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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 | 13 024.00 | 11 680.00 | 1 344.00 | 13 024.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 511.00 | 7 489.00 | 10 000.00 |
AT Other tangible assets | 129 875.00 | 50 770.00 | 79 105.00 | 129 875.00 |
BH Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 1 387 348.00 | 64 961.00 | 1 322 387.00 | 1 387 348.00 |
BX Customers and related accounts | 74 825.00 | | 74 825.00 | 74 825.00 |
BZ Other receivables | 158 720.00 | | 158 720.00 | 158 720.00 |
CF Cash and cash equivalents | 12 294.00 | | 12 294.00 | 12 294.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 250 508.00 | | 250 508.00 | 250 508.00 |
CO Grand total (0 to V) | 1 637 857.00 | 64 961.00 | 1 572 896.00 | 1 637 857.00 |
CU Other investments | 1 229 402.00 | | 1 229 402.00 | 1 229 402.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 182 361.00 | 178 323.00 | | 182 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 365.00 | 64 038.00 | | 270 365.00 |
DL TOTAL (I) | 474 726.00 | 264 361.00 | | 474 726.00 |
DU Loans and Debts from Credit Institutions (3) | 55 138.00 | 181 474.00 | | 55 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 112.00 | 355 987.00 | | 579 112.00 |
DX Trade payables and related accounts | 40 069.00 | 223 425.00 | | 40 069.00 |
DY Tax and social security liabilities | 90 596.00 | 161 293.00 | | 90 596.00 |
EA Other liabilities | 333 256.00 | 102 752.00 | | 333 256.00 |
EC TOTAL (IV) | 1 098 170.00 | 1 024 931.00 | | 1 098 170.00 |
EE Grand total (I to V) | 1 572 896.00 | 1 289 292.00 | | 1 572 896.00 |
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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 | 190 030.00 | | 190 030.00 | 190 030.00 |
FJ Net sales | 190 030.00 | | 190 030.00 | 190 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 992.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 266 031.00 | |
FW Other purchases and external expenses | | | 180 192.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 32 515.00 | |
FZ Social Security Contributions | | | 14 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 946.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 436.00 | |
GG - OPERATING RESULT (I - II) | | | 16 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 202.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 266 549.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 220.00 | -39 454.00 | | 6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 581.00 | 639 638.00 | | 532 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 216.00 | 575 601.00 | | 262 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 365.00 | 64 038.00 | | 270 365.00 |
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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 | 48 014.00 | 16 945.00 | | 48 014.00 |
PE DEPRECIATION Total including other intangible assets | 10 458.00 | 1 222.00 | | 10 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 556.00 | 15 723.00 | | 37 556.00 |
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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 | 40 068.00 | 40 068.00 | | 40 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 255.00 | 333 255.00 | | 333 255.00 |
VC Group and associates | 97 339.00 | | | 97 339.00 |
VI Group and Associates | 579 112.00 | 579 112.00 | | 579 112.00 |
VN Other taxes, similar payments | 60 047.00 | | | 60 047.00 |
VS Prepaid expenses | 4 669.00 | | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 261.00 | 238 214.00 | 5 046.00 | 243 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 170.00 | 1 098 170.00 | | 1 098 170.00 |
