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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 | 2 321.00 | 2 088.00 | 232.00 | 2 321.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 299 956.00 | 2 088.00 | 297 867.00 | 299 956.00 |
BX Customers and related accounts | 7 585.00 | | 7 585.00 | 7 585.00 |
BZ Other receivables | 174 529.00 | | 174 529.00 | 174 529.00 |
CF Cash and cash equivalents | 50 623.00 | | 50 623.00 | 50 623.00 |
CJ TOTAL (II) | 232 738.00 | | 232 738.00 | 232 738.00 |
CO Grand total (0 to V) | 532 694.00 | 2 088.00 | 530 606.00 | 532 694.00 |
CU Other investments | 297 410.00 | | 297 410.00 | 297 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 248 425.00 | 181 981.00 | | 248 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 105.00 | 96 444.00 | | 56 105.00 |
DK Regulated provisions | 7 410.00 | 7 410.00 | | 7 410.00 |
DL TOTAL (I) | 355 941.00 | 329 835.00 | | 355 941.00 |
DU Loans and Debts from Credit Institutions (3) | 10 844.00 | 29 212.00 | | 10 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 415.00 | 239 170.00 | | 154 415.00 |
DX Trade payables and related accounts | 60.00 | 25.00 | | 60.00 |
DY Tax and social security liabilities | 1 345.00 | 5 048.00 | | 1 345.00 |
EA Other liabilities | 8 000.00 | 15 000.00 | | 8 000.00 |
EC TOTAL (IV) | 174 664.00 | 288 457.00 | | 174 664.00 |
EE Grand total (I to V) | 530 606.00 | 618 293.00 | | 530 606.00 |
EG Accrued income and payables due within one year | 174 664.00 | 277 612.00 | | 174 664.00 |
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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 | 24 950.00 | | 24 950.00 | 24 950.00 |
FJ Net sales | 24 950.00 | | 24 950.00 | 24 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 233.00 | |
FR Total operating income (I) | | | 42 183.00 | |
FW Other purchases and external expenses | | | 19 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 21 436.00 | |
GG - OPERATING RESULT (I - II) | | | 20 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 512.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 41 514.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 802.00 | | |
HH Total exceptional expenses (VIII) | | 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -802.00 | | |
HK Income tax | 3 195.00 | 3 608.00 | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 697.00 | 124 277.00 | | 83 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 592.00 | 27 830.00 | | 27 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 105.00 | 96 444.00 | | 56 105.00 |
