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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
BB Receivables related to investments | 101 133.00 | | 101 133.00 | 101 133.00 |
BJ TOTAL (I) | 602 349.00 | 1 116.00 | 601 233.00 | 602 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 822.00 | | 10 822.00 | 10 822.00 |
CF Cash and cash equivalents | 19 396.00 | | 19 396.00 | 19 396.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 35 729.00 | | 35 729.00 | 35 729.00 |
CO Grand total (0 to V) | 638 078.00 | 1 116.00 | 636 962.00 | 638 078.00 |
CP Shares due in less than one year | 101 133.00 | | | 101 133.00 |
CU Other investments | 500 100.00 | | 500 100.00 | 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 565.00 | 619.00 | | 3 565.00 |
DG Other reserves | 67 735.00 | 11 763.00 | | 67 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 899.00 | 58 918.00 | | 63 899.00 |
DL TOTAL (I) | 285 199.00 | 221 300.00 | | 285 199.00 |
DU Loans and Debts from Credit Institutions (3) | 217 507.00 | 270 256.00 | | 217 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 001.00 | 99 635.00 | | 100 001.00 |
DX Trade payables and related accounts | 1 258.00 | 7 945.00 | | 1 258.00 |
DY Tax and social security liabilities | 28 929.00 | 24 197.00 | | 28 929.00 |
EB Prepaid income (2) | 4 068.00 | 3 933.00 | | 4 068.00 |
EC TOTAL (IV) | 351 763.00 | 405 966.00 | | 351 763.00 |
EE Grand total (I to V) | 636 962.00 | 627 267.00 | | 636 962.00 |
EG Accrued income and payables due within one year | 188 460.00 | 189 537.00 | | 188 460.00 |
EI Including equity loans | 100 001.00 | | | 100 001.00 |
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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 | 80 656.00 | | 80 656.00 | 80 656.00 |
FJ Net sales | 80 656.00 | | 80 656.00 | 80 656.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 80 656.00 | |
FW Other purchases and external expenses | | | 12 349.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 69 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 87 433.00 | |
GG - OPERATING RESULT (I - II) | | | -6 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 768.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 71 961.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 234.00 | | |
HK Income tax | -2 945.00 | -3 235.00 | | -2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 617.00 | 141 280.00 | | 152 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 717.00 | 82 362.00 | | 88 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 899.00 | 58 918.00 | | 63 899.00 |
