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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 | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 661 383.00 | | 661 383.00 | 661 383.00 |
BX Customers and related accounts | 18 895.00 | | 18 895.00 | 18 895.00 |
BZ Other receivables | 58 002.00 | | 58 002.00 | 58 002.00 |
CF Cash and cash equivalents | 4 150.00 | | 4 150.00 | 4 150.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 83 096.00 | | 83 096.00 | 83 096.00 |
CO Grand total (0 to V) | 744 479.00 | | 744 479.00 | 744 479.00 |
CP Shares due in less than one year | 1 343.00 | | | 1 343.00 |
CU Other investments | 659 850.00 | | 659 850.00 | 659 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 100.00 | 308 100.00 | | 308 100.00 |
DD Legal reserve (1) | 30 810.00 | 30 810.00 | | 30 810.00 |
DG Other reserves | 42 832.00 | 82 672.00 | | 42 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 370.00 | 122 293.00 | | 259 370.00 |
DL TOTAL (I) | 641 112.00 | 543 875.00 | | 641 112.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 105.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 17 898.00 | 15 306.00 | | 17 898.00 |
DY Tax and social security liabilities | 85 347.00 | 157 638.00 | | 85 347.00 |
EC TOTAL (IV) | 103 367.00 | 243 049.00 | | 103 367.00 |
EE Grand total (I to V) | 744 479.00 | 786 924.00 | | 744 479.00 |
EG Accrued income and payables due within one year | 103 367.00 | 243 049.00 | | 103 367.00 |
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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 | 297 399.00 | | 297 399.00 | 297 399.00 |
FJ Net sales | 297 399.00 | | 297 399.00 | 297 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 792.00 | |
FW Other purchases and external expenses | | | 40 694.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 90 835.00 | |
FZ Social Security Contributions | | | 34 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 154.00 | |
GG - OPERATING RESULT (I - II) | | | 128 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 877.00 | |
GP Total financial income (V) | | | 172 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HK Income tax | 42 145.00 | -26 324.00 | | 42 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 669.00 | 366 806.00 | | 470 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 299.00 | 244 513.00 | | 211 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 370.00 | 122 293.00 | | 259 370.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 661 383.00 | | | 661 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 193.00 | |
I4 DECREASES Grand Total | | | 661 383.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 193.00 | | | 661 193.00 |
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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 | 17 898.00 | 17 898.00 | | 17 898.00 |
8C Staff and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 29 589.00 | 29 589.00 | | 29 589.00 |
8E Income Taxes | 42 760.00 | 42 760.00 | | 42 760.00 |
UT Other financial assets | 1 343.00 | 1 343.00 | | 1 343.00 |
UX Other trade receivables | 18 895.00 | | | 18 895.00 |
UZ Social Security, other social security organizations | 2 730.00 | | | 2 730.00 |
VB VAT | 3 154.00 | | | 3 154.00 |
VC Group and associates | 52 118.00 | | | 52 118.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 289.00 | 80 289.00 | | 80 289.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 367.00 | 103 367.00 | | 103 367.00 |
