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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 401.00 | 1 298.00 | 1 103.00 | 2 401.00 |
BJ TOTAL (I) | 607 381.00 | 1 298.00 | 606 083.00 | 607 381.00 |
BX Customers and related accounts | 70 750.00 | | 70 750.00 | 70 750.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 76 640.00 | | 76 640.00 | 76 640.00 |
CO Grand total (0 to V) | 684 021.00 | 1 298.00 | 682 723.00 | 684 021.00 |
CU Other investments | 604 980.00 | | 604 980.00 | 604 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 242 342.00 | 383 923.00 | | 242 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 641.00 | -36 581.00 | | 49 641.00 |
DL TOTAL (I) | 401 982.00 | 457 342.00 | | 401 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 919.00 | 210 194.00 | | 242 919.00 |
DX Trade payables and related accounts | 2 436.00 | 2 762.00 | | 2 436.00 |
DY Tax and social security liabilities | 35 386.00 | 30 707.00 | | 35 386.00 |
EA Other liabilities | | 7 215.00 | | |
EC TOTAL (IV) | 280 741.00 | 261 878.00 | | 280 741.00 |
EE Grand total (I to V) | 682 723.00 | 719 219.00 | | 682 723.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 709.00 | |
FQ Other income | | | 13 146.00 | |
FR Total operating income (I) | | | 72 845.00 | |
FW Other purchases and external expenses | | | 5 418.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 46 589.00 | |
FZ Social Security Contributions | | | 18 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 72 069.00 | |
GG - OPERATING RESULT (I - II) | | | 776.00 | |
GH Attributed profit or transferred loss (III) | | | 53 679.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 524.00 | 8 482.00 | | 126 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 883.00 | 45 063.00 | | 76 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 641.00 | -36 581.00 | | 49 641.00 |
