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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BH Other financial assets | 10 867.00 | | 10 867.00 | 10 867.00 |
BJ TOTAL (I) | 345 151.00 | | 345 151.00 | 345 151.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 183 952.00 | | 183 952.00 | 183 952.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 216 121.00 | | 216 121.00 | 216 121.00 |
CO Grand total (0 to V) | 561 272.00 | | 561 272.00 | 561 272.00 |
CP Shares due in less than one year | 10 867.00 | | | 10 867.00 |
CU Other investments | 331 797.00 | | 331 797.00 | 331 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 357.00 | 249 477.00 | | 259 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 715.00 | 9 880.00 | | 33 715.00 |
DK Regulated provisions | 11 797.00 | 11 797.00 | | 11 797.00 |
DL TOTAL (I) | 315 869.00 | 282 154.00 | | 315 869.00 |
DU Loans and Debts from Credit Institutions (3) | 78 263.00 | 93 450.00 | | 78 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 972.00 | 116 093.00 | | 110 972.00 |
DX Trade payables and related accounts | 88.00 | | | 88.00 |
DY Tax and social security liabilities | 12 880.00 | 15 846.00 | | 12 880.00 |
EA Other liabilities | 43 200.00 | 28 800.00 | | 43 200.00 |
EC TOTAL (IV) | 245 404.00 | 254 189.00 | | 245 404.00 |
EE Grand total (I to V) | 561 272.00 | 536 343.00 | | 561 272.00 |
EG Accrued income and payables due within one year | 182 504.00 | 175 927.00 | | 182 504.00 |
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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 | 97 450.00 | | 97 450.00 | 97 450.00 |
FJ Net sales | 97 450.00 | | 97 450.00 | 97 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 450.00 | |
FW Other purchases and external expenses | | | 9 140.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 51 191.00 | |
FZ Social Security Contributions | | | 3 076.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 63 526.00 | |
GG - OPERATING RESULT (I - II) | | | 33 924.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 349.00 | 74 961.00 | | 99 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 634.00 | 65 081.00 | | 65 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 715.00 | 9 880.00 | | 33 715.00 |
