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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 | 134.00 | 134.00 | | 134.00 |
AT Other tangible assets | 7 720.00 | 5 666.00 | 2 054.00 | 7 720.00 |
BJ TOTAL (I) | 517 855.00 | 5 800.00 | 512 055.00 | 517 855.00 |
BX Customers and related accounts | 18 445.00 | | 18 445.00 | 18 445.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CF Cash and cash equivalents | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 36 525.00 | | 36 525.00 | 36 525.00 |
CO Grand total (0 to V) | 554 380.00 | 5 800.00 | 548 580.00 | 554 380.00 |
CU Other investments | 510 001.00 | | 510 001.00 | 510 001.00 |
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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 |
DG Other reserves | 129 260.00 | 111 828.00 | | 129 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 782.00 | 167 432.00 | | 157 782.00 |
DL TOTAL (I) | 292 541.00 | 284 760.00 | | 292 541.00 |
DU Loans and Debts from Credit Institutions (3) | 112 230.00 | 191 441.00 | | 112 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 500.00 | 67 045.00 | | 105 500.00 |
DX Trade payables and related accounts | 2 647.00 | 2 292.00 | | 2 647.00 |
DY Tax and social security liabilities | 35 457.00 | 29 472.00 | | 35 457.00 |
EA Other liabilities | 205.00 | 205.00 | | 205.00 |
EC TOTAL (IV) | 256 038.00 | 290 455.00 | | 256 038.00 |
EE Grand total (I to V) | 548 580.00 | 575 215.00 | | 548 580.00 |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
FJ Net sales | 149 000.00 | | 149 000.00 | 149 000.00 |
FO Operating subsidies | | | 79.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 149 079.00 | |
FW Other purchases and external expenses | | | 15 951.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GF Total Operating Expenses (II) | | | 111 208.00 | |
GG - OPERATING RESULT (I - II) | | | 37 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 280.00 | |
GP Total financial income (V) | | | 133 280.00 | |
GR Interest and similar expenses | | | 7 599.00 | |
GU Total financial expenses (VI) | | | 7 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -312.00 | | |
HK Income tax | 5 771.00 | 10 636.00 | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 359.00 | 311 280.00 | | 282 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 578.00 | 143 848.00 | | 124 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 782.00 | 167 432.00 | | 157 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 500.00 | 105 500.00 | | 105 500.00 |
8B Suppliers and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VG Loans with a maturity of up to one year at origin | 112 230.00 | 112 230.00 | | 112 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 457.00 | 35 457.00 | | 35 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 708.00 | 23 708.00 | | 23 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 038.00 | 256 038.00 | | 256 038.00 |
