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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 072.00 | 19 072.00 | | 19 072.00 |
AT Other tangible assets | 1 082.00 | 1 082.00 | | 1 082.00 |
BJ TOTAL (I) | 3 304 607.00 | 20 154.00 | 3 284 453.00 | 3 304 607.00 |
BX Customers and related accounts | 76 431.00 | | 76 431.00 | 76 431.00 |
BZ Other receivables | 204 785.00 | | 204 785.00 | 204 785.00 |
CF Cash and cash equivalents | 695 279.00 | | 695 279.00 | 695 279.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 979 220.00 | | 979 220.00 | 979 220.00 |
CO Grand total (0 to V) | 4 283 827.00 | 20 154.00 | 4 263 673.00 | 4 283 827.00 |
CU Other investments | 3 284 453.00 | | 3 284 453.00 | 3 284 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 501.00 | 9 501.00 | | 9 501.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 576 435.00 | 502 374.00 | | 576 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 928.00 | 112 637.00 | | 162 928.00 |
DL TOTAL (I) | 749 863.00 | 625 513.00 | | 749 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 782.00 | 608 056.00 | | 1 211 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 444.00 | 999 364.00 | | 899 444.00 |
DX Trade payables and related accounts | 3 620.00 | 6 454.00 | | 3 620.00 |
DY Tax and social security liabilities | 29 451.00 | 65 123.00 | | 29 451.00 |
EA Other liabilities | 1 369 513.00 | 551 701.00 | | 1 369 513.00 |
EC TOTAL (IV) | 3 513 809.00 | 2 230 698.00 | | 3 513 809.00 |
EE Grand total (I to V) | 4 263 673.00 | 2 856 211.00 | | 4 263 673.00 |
EG Accrued income and payables due within one year | 2 538 299.00 | 1 745 774.00 | | 2 538 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 632.00 | | 254 632.00 | 254 632.00 |
FJ Net sales | 254 632.00 | | 254 632.00 | 254 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 243.00 | |
FW Other purchases and external expenses | | | 122 981.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 137 346.00 | |
FZ Social Security Contributions | | | 55 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 319 463.00 | |
GG - OPERATING RESULT (I - II) | | | -53 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 842.00 | |
GP Total financial income (V) | | | 219 842.00 | |
GR Interest and similar expenses | | | 13 469.00 | |
GU Total financial expenses (VI) | | | 13 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 225.00 | 135.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 135.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 775.00 | -135.00 | | 9 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 085.00 | 302 129.00 | | 496 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 158.00 | 189 492.00 | | 333 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 928.00 | 112 637.00 | | 162 928.00 |
