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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 100.00 | 20 043.00 | 10 057.00 | 30 100.00 |
BJ TOTAL (I) | 518 900.00 | 20 043.00 | 498 857.00 | 518 900.00 |
BX Customers and related accounts | 6 239.00 | | 6 239.00 | 6 239.00 |
BZ Other receivables | 60 556.00 | | 60 556.00 | 60 556.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 71 875.00 | | 71 875.00 | 71 875.00 |
CO Grand total (0 to V) | 590 775.00 | 20 043.00 | 570 732.00 | 590 775.00 |
CU Other investments | 488 800.00 | | 488 800.00 | 488 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 215 348.00 | 161 418.00 | | 215 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 918.00 | 53 929.00 | | 54 918.00 |
DL TOTAL (I) | 275 765.00 | 220 848.00 | | 275 765.00 |
DU Loans and Debts from Credit Institutions (3) | 142 067.00 | 197 510.00 | | 142 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 500.00 | 146 150.00 | | 139 500.00 |
DX Trade payables and related accounts | 2 439.00 | 6 335.00 | | 2 439.00 |
DY Tax and social security liabilities | 10 787.00 | 23 191.00 | | 10 787.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 294 967.00 | 373 187.00 | | 294 967.00 |
EE Grand total (I to V) | 570 732.00 | 594 035.00 | | 570 732.00 |
EG Accrued income and payables due within one year | 210 383.00 | 231 369.00 | | 210 383.00 |
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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 | 10 326.00 | | 10 326.00 | 10 326.00 |
FG Production sold - services | 101 453.00 | | 101 453.00 | 101 453.00 |
FJ Net sales | 111 778.00 | | 111 778.00 | 111 778.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 111 791.00 | |
FS Purchases of goods (including customs duties) | | | 8 583.00 | |
FW Other purchases and external expenses | | | 21 355.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 53 425.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 967.00 | |
GG - OPERATING RESULT (I - II) | | | 23 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 986.00 | 3 949.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 791.00 | 195 852.00 | | 151 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 873.00 | 141 923.00 | | 96 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 918.00 | 53 929.00 | | 54 918.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 743.00 | 4 300.00 | | 15 743.00 |
PE DEPRECIATION Total including other intangible assets | 15 743.00 | 4 300.00 | | 15 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 7 171.00 | 7 171.00 | | 7 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 6 239.00 | | | 6 239.00 |
VB VAT | -3 179.00 | | | -3 179.00 |
VC Group and associates | 58 915.00 | | | 58 915.00 |
VH Loans with a maturity of more than one year at origin | 142 067.00 | 57 484.00 | 84 583.00 | 142 067.00 |
VI Group and Associates | 139 500.00 | 139 500.00 | | 139 500.00 |
VM Income taxes | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 717.00 | 63 717.00 | | 63 717.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 967.00 | 210 384.00 | 84 583.00 | 294 967.00 |
