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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 | 2 716.00 | 1 865.00 | 850.00 | 2 716.00 |
BJ TOTAL (I) | 219 881.00 | 1 865.00 | 218 016.00 | 219 881.00 |
BX Customers and related accounts | 36 750.00 | | 36 750.00 | 36 750.00 |
BZ Other receivables | 206 341.00 | | 206 341.00 | 206 341.00 |
CF Cash and cash equivalents | 90 355.00 | | 90 355.00 | 90 355.00 |
CJ TOTAL (II) | 333 446.00 | | 333 446.00 | 333 446.00 |
CO Grand total (0 to V) | 553 328.00 | 1 865.00 | 551 463.00 | 553 328.00 |
CU Other investments | 217 165.00 | | 217 165.00 | 217 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 242 192.00 | 138 837.00 | | 242 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 564.00 | 103 355.00 | | 17 564.00 |
DK Regulated provisions | 4 784.00 | 3 351.00 | | 4 784.00 |
DL TOTAL (I) | 265 642.00 | 246 644.00 | | 265 642.00 |
DU Loans and Debts from Credit Institutions (3) | 145 872.00 | 189 292.00 | | 145 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 892.00 | 134 801.00 | | 135 892.00 |
DX Trade payables and related accounts | 2 580.00 | 6 180.00 | | 2 580.00 |
DY Tax and social security liabilities | 1 475.00 | 2 964.00 | | 1 475.00 |
EC TOTAL (IV) | 285 820.00 | 333 239.00 | | 285 820.00 |
EE Grand total (I to V) | 551 463.00 | 579 883.00 | | 551 463.00 |
EG Accrued income and payables due within one year | 140 394.00 | 146 031.00 | | 140 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 625.00 | |
FJ Net sales | | | 18 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 24 625.00 | |
FW Other purchases and external expenses | | | 2 092.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 3 306.00 | |
GG - OPERATING RESULT (I - II) | | | 21 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 756.00 | |
GP Total financial income (V) | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 433.00 | 1 433.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 1 433.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -1 433.00 | | -1 433.00 |
HK Income tax | 2 041.00 | 1 475.00 | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 381.00 | 114 653.00 | | 27 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 816.00 | 11 297.00 | | 9 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 564.00 | 103 355.00 | | 17 564.00 |
