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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 516 236.00 | | 516 236.00 | 516 236.00 |
BF Loans | 9 103.00 | | 9 103.00 | 9 103.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 181 536.00 | 24 556.00 | 1 156 980.00 | 1 181 536.00 |
BX Customers and related accounts | 61 378.00 | 3 147.00 | 58 231.00 | 61 378.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CF Cash and cash equivalents | 996 034.00 | | 996 034.00 | 996 034.00 |
CJ TOTAL (II) | 1 074 874.00 | 3 147.00 | 1 071 727.00 | 1 074 874.00 |
CO Grand total (0 to V) | 2 256 409.00 | 27 703.00 | 2 228 706.00 | 2 256 409.00 |
CU Other investments | 655 297.00 | 24 556.00 | 630 741.00 | 655 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 485 029.00 | | | 485 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 203.00 | | | 540 203.00 |
DL TOTAL (I) | 1 509 231.00 | | | 1 509 231.00 |
DP Provisions for Risks | 36 934.00 | | | 36 934.00 |
DR TOTAL (IV) | 36 934.00 | | | 36 934.00 |
DU Loans and Debts from Credit Institutions (3) | 439 057.00 | | | 439 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 139.00 | | | 69 139.00 |
DX Trade payables and related accounts | 103 215.00 | | | 103 215.00 |
DY Tax and social security liabilities | 32 689.00 | | | 32 689.00 |
EB Prepaid income (2) | 38 441.00 | | | 38 441.00 |
EC TOTAL (IV) | 682 541.00 | | | 682 541.00 |
EE Grand total (I to V) | 2 228 706.00 | | | 2 228 706.00 |
EG Accrued income and payables due within one year | 282 076.00 | | | 282 076.00 |
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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 | 18 374.00 | | 18 374.00 | 18 374.00 |
FG Production sold - services | 169 683.00 | | 169 683.00 | 169 683.00 |
FJ Net sales | 188 057.00 | | 188 057.00 | 188 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 980.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 232 050.00 | |
FS Purchases of goods (including customs duties) | | | 17 265.00 | |
FW Other purchases and external expenses | | | 49 948.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 29 120.00 | |
FZ Social Security Contributions | | | 7 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 934.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 142 430.00 | |
GG - OPERATING RESULT (I - II) | | | 89 620.00 | |
GH Attributed profit or transferred loss (III) | | | 42 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 018.00 | |
GK Income from other securities and fixed asset receivables | | | 20 145.00 | |
GP Total financial income (V) | | | 65 163.00 | |
GR Interest and similar expenses | | | 17 955.00 | |
GU Total financial expenses (VI) | | | 17 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 188.00 | | | 7 188.00 |
HB Exceptional income from capital transactions | 1 275 510.00 | | | 1 275 510.00 |
HD Total exceptional income (VII) | 1 282 698.00 | | | 1 282 698.00 |
HF Exceptional expenses on capital transactions | 898 551.00 | | | 898 551.00 |
HH Total exceptional expenses (VIII) | 898 551.00 | | | 898 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 147.00 | | | 384 147.00 |
HK Income tax | 23 272.00 | | | 23 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 410.00 | | | 1 622 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 208.00 | | | 1 082 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 203.00 | | | 540 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 989.00 | 36 934.00 | 42 989.00 | 42 989.00 |
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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 | 69 139.00 | 69 139.00 | | 69 139.00 |
8L Deferred income | 38 441.00 | 38 441.00 | | 38 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 842.00 | 78 839.00 | 10 003.00 | 88 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 541.00 | 282 076.00 | 196 633.00 | 682 541.00 |
