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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 460 707.00 | | 460 707.00 | 460 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 022.00 | | 102 022.00 | 102 022.00 |
CB Subscribed and called capital, not paid | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 59 675.00 | | 59 675.00 | 59 675.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 162 830.00 | | 162 830.00 | 162 830.00 |
CO Grand total (0 to V) | 623 537.00 | | 623 537.00 | 623 537.00 |
CU Other investments | 457 816.00 | | 457 816.00 | 457 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 513.00 | 163.00 | | 513.00 |
DG Other reserves | 6 645.00 | | | 6 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 693.00 | 6 995.00 | | 75 693.00 |
DK Regulated provisions | 15 776.00 | 10 867.00 | | 15 776.00 |
DL TOTAL (I) | 118 627.00 | 38 025.00 | | 118 627.00 |
DU Loans and Debts from Credit Institutions (3) | 269 077.00 | 334 705.00 | | 269 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 1 872.00 | 1 123.00 | | 1 872.00 |
DY Tax and social security liabilities | 19 365.00 | 19 182.00 | | 19 365.00 |
EA Other liabilities | 34 596.00 | 44 110.00 | | 34 596.00 |
EC TOTAL (IV) | 504 910.00 | 579 120.00 | | 504 910.00 |
EE Grand total (I to V) | 623 537.00 | 617 144.00 | | 623 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 139 005.00 | |
FJ Net sales | | | 139 005.00 | |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 4 800.00 | |
FR Total operating income (I) | | | 143 806.00 | |
FW Other purchases and external expenses | | | 7 260.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 85 284.00 | |
FZ Social Security Contributions | | | 35 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 128 764.00 | |
GG - OPERATING RESULT (I - II) | | | 15 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 596.00 | |
GP Total financial income (V) | | | 70 596.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 909.00 | 4 909.00 | | 4 909.00 |
HH Total exceptional expenses (VIII) | 4 909.00 | 4 909.00 | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 909.00 | -4 909.00 | | -4 909.00 |
HK Income tax | 1 720.00 | 1 234.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 596.00 | 1 725.00 | | 70 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 097.00 | -5 270.00 | | -5 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 693.00 | 6 995.00 | | 75 693.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
