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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 874.00 | | 2 874.00 | 2 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 161 628.00 | | 161 628.00 | 161 628.00 |
BX Customers and related accounts | 24 900.00 | | 24 900.00 | 24 900.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 79 086.00 | | 79 086.00 | 79 086.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 104 202.00 | | 104 202.00 | 104 202.00 |
CO Grand total (0 to V) | 265 830.00 | | 265 830.00 | 265 830.00 |
CP Shares due in less than one year | 2 874.00 | | | 2 874.00 |
CU Other investments | 158 739.00 | | 158 739.00 | 158 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 780.00 | | | 23 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 083.00 | 23 980.00 | | 30 083.00 |
DK Regulated provisions | 306.00 | 78.00 | | 306.00 |
DL TOTAL (I) | 56 369.00 | 26 058.00 | | 56 369.00 |
DU Loans and Debts from Credit Institutions (3) | 137 106.00 | 152 489.00 | | 137 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 836.00 | 17 346.00 | | 46 836.00 |
DX Trade payables and related accounts | | 494.00 | | |
DY Tax and social security liabilities | 25 017.00 | 19 469.00 | | 25 017.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 209 461.00 | 189 798.00 | | 209 461.00 |
EE Grand total (I to V) | 265 830.00 | 215 857.00 | | 265 830.00 |
EG Accrued income and payables due within one year | 87 989.00 | 52 801.00 | | 87 989.00 |
EI Including equity loans | 46 836.00 | | | 46 836.00 |
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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 | 116 750.00 | | 116 750.00 | 116 750.00 |
FJ Net sales | 116 750.00 | | 116 750.00 | 116 750.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 754.00 | |
FW Other purchases and external expenses | | | 818.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 20 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 327.00 | |
GG - OPERATING RESULT (I - II) | | | 37 428.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 228.00 | 78.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 78.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -78.00 | | -228.00 |
HK Income tax | 5 566.00 | 4 232.00 | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 343.00 | 80 431.00 | | 117 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 260.00 | 56 451.00 | | 87 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 083.00 | 23 980.00 | | 30 083.00 |
