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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 | 2 776.00 | 2 529.00 | 246.00 | 2 776.00 |
BJ TOTAL (I) | 1 169 068.00 | 2 529.00 | 1 166 539.00 | 1 169 068.00 |
BX Customers and related accounts | 39 180.00 | | 39 180.00 | 39 180.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 43 030.00 | | 43 030.00 | 43 030.00 |
CO Grand total (0 to V) | 1 220 712.00 | 2 529.00 | 1 218 183.00 | 1 220 712.00 |
CU Other investments | 1 166 292.00 | | 1 166 292.00 | 1 166 292.00 |
CW Deferred expenses or loan issuance costs | 8 614.00 | | 8 614.00 | 8 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 741.00 | 14 779.00 | | 15 741.00 |
DG Other reserves | 299 071.00 | 280 795.00 | | 299 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 149.00 | 19 238.00 | | 34 149.00 |
DK Regulated provisions | 56 231.00 | 42 460.00 | | 56 231.00 |
DL TOTAL (I) | 605 191.00 | 557 271.00 | | 605 191.00 |
DU Loans and Debts from Credit Institutions (3) | 361 831.00 | 409 787.00 | | 361 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 911.00 | 196 563.00 | | 233 911.00 |
DX Trade payables and related accounts | 1 659.00 | 1 989.00 | | 1 659.00 |
DY Tax and social security liabilities | 15 591.00 | 21 876.00 | | 15 591.00 |
EC TOTAL (IV) | 612 992.00 | 630 215.00 | | 612 992.00 |
EE Grand total (I to V) | 1 218 183.00 | 1 187 487.00 | | 1 218 183.00 |
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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 | 115 320.00 | | 115 320.00 | 115 320.00 |
FJ Net sales | 115 320.00 | | 115 320.00 | 115 320.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 115 328.00 | |
FW Other purchases and external expenses | | | 5 170.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 78 473.00 | |
FZ Social Security Contributions | | | 8 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 97 776.00 | |
GG - OPERATING RESULT (I - II) | | | 17 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 800.00 | |
GP Total financial income (V) | | | 36 800.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 166.00 | | |
HG Exceptional depreciation and provisions | 13 771.00 | 13 771.00 | | 13 771.00 |
HH Total exceptional expenses (VIII) | 13 771.00 | 15 937.00 | | 13 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 771.00 | -15 937.00 | | -13 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 128.00 | 140 326.00 | | 152 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 980.00 | 121 088.00 | | 117 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 149.00 | 19 238.00 | | 34 149.00 |
