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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 | 9 260.00 | 3 677.00 | 5 583.00 | 9 260.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 690 189.00 | 3 677.00 | 1 686 512.00 | 1 690 189.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 562.00 | | 37 562.00 | 37 562.00 |
CF Cash and cash equivalents | 20 676.00 | | 20 676.00 | 20 676.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 58 340.00 | | 58 340.00 | 58 340.00 |
CO Grand total (0 to V) | 1 748 529.00 | 3 677.00 | 1 744 852.00 | 1 748 529.00 |
CU Other investments | 1 680 728.00 | | 1 680 728.00 | 1 680 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 587.00 | 586 587.00 | | 586 587.00 |
DD Legal reserve (1) | 2 415.00 | | | 2 415.00 |
DG Other reserves | 45 880.00 | | | 45 880.00 |
DH Retained earnings | | -6 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 623.00 | 54 713.00 | | 163 623.00 |
DK Regulated provisions | 46 137.00 | 29 991.00 | | 46 137.00 |
DL TOTAL (I) | 844 641.00 | 664 873.00 | | 844 641.00 |
DU Loans and Debts from Credit Institutions (3) | 688 277.00 | 824 783.00 | | 688 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 069.00 | 272 972.00 | | 126 069.00 |
DX Trade payables and related accounts | 300.00 | 2 081.00 | | 300.00 |
DY Tax and social security liabilities | 41 000.00 | 24 228.00 | | 41 000.00 |
EA Other liabilities | 44 564.00 | 28 191.00 | | 44 564.00 |
EC TOTAL (IV) | 900 211.00 | 1 152 255.00 | | 900 211.00 |
EE Grand total (I to V) | 1 744 852.00 | 1 817 128.00 | | 1 744 852.00 |
EG Accrued income and payables due within one year | 223 688.00 | 1 152 255.00 | | 223 688.00 |
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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 | 164 001.00 | | 164 001.00 | 164 001.00 |
FJ Net sales | 164 001.00 | | 164 001.00 | 164 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 541.00 | |
FW Other purchases and external expenses | | | 15 098.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 98 700.00 | |
FZ Social Security Contributions | | | 35 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 384.00 | |
GG - OPERATING RESULT (I - II) | | | 13 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | | | 1 539.00 |
A2 TOTAL ASSETS | 35 375.00 | 28 086.00 | | 35 375.00 |
A4 Equity method investments | | 488.00 | | |
HA Exceptional income from management transactions | | 322.00 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | 322.00 | | 9 200.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 7 470.00 | | | 7 470.00 |
HG Exceptional depreciation and provisions | 16 146.00 | 16 146.00 | | 16 146.00 |
HH Total exceptional expenses (VIII) | 23 616.00 | 16 150.00 | | 23 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 416.00 | -15 828.00 | | -14 416.00 |
HK Income tax | -1 687.00 | -2 088.00 | | -1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 741.00 | 217 346.00 | | 344 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 118.00 | 162 633.00 | | 181 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 623.00 | 54 713.00 | | 163 623.00 |
