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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 | 10 954.00 | 10 954.00 | | 10 954.00 |
AT Other tangible assets | 31 078.00 | 9 885.00 | 21 193.00 | 31 078.00 |
BD Other fixed assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 2 338 051.00 | 20 839.00 | 2 317 213.00 | 2 338 051.00 |
BX Customers and related accounts | 200 084.00 | | 200 084.00 | 200 084.00 |
BZ Other receivables | 23 403.00 | | 23 403.00 | 23 403.00 |
CF Cash and cash equivalents | 35 243.00 | | 35 243.00 | 35 243.00 |
CH Prepaid expenses | 35 938.00 | | 35 938.00 | 35 938.00 |
CJ TOTAL (II) | 294 668.00 | | 294 668.00 | 294 668.00 |
CO Grand total (0 to V) | 2 632 719.00 | 20 839.00 | 2 611 881.00 | 2 632 719.00 |
CU Other investments | 2 293 522.00 | | 2 293 522.00 | 2 293 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 17 409.00 | | | 17 409.00 |
DG Other reserves | 321 361.00 | | | 321 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 238.00 | | | 100 238.00 |
DK Regulated provisions | 8 342.00 | | | 8 342.00 |
DL TOTAL (I) | 1 267 350.00 | | | 1 267 350.00 |
DU Loans and Debts from Credit Institutions (3) | 644 261.00 | | | 644 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 274.00 | | | 491 274.00 |
DX Trade payables and related accounts | 75 402.00 | | | 75 402.00 |
DY Tax and social security liabilities | 133 594.00 | | | 133 594.00 |
EC TOTAL (IV) | 1 344 531.00 | | | 1 344 531.00 |
EE Grand total (I to V) | 2 611 881.00 | | | 2 611 881.00 |
EG Accrued income and payables due within one year | 531 940.00 | | | 531 940.00 |
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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 | 525 699.00 | | 525 699.00 | 525 699.00 |
FJ Net sales | 525 699.00 | | 525 699.00 | 525 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 781.00 | |
FR Total operating income (I) | | | 542 480.00 | |
FW Other purchases and external expenses | | | 89 642.00 | |
FX Taxes, duties, and similar payments | | | 10 447.00 | |
FY Salaries and Wages | | | 295 382.00 | |
FZ Social Security Contributions | | | 102 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 505 243.00 | |
GG - OPERATING RESULT (I - II) | | | 37 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 100 210.00 | |
GR Interest and similar expenses | | | 33 143.00 | |
GU Total financial expenses (VI) | | | 33 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 781.00 | | | 16 781.00 |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 2 704.00 | | | 2 704.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | | | -2 135.00 |
HK Income tax | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 276.00 | | | 643 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 038.00 | | | 543 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 238.00 | | | 100 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 637.00 | 2 704.00 | | 5 637.00 |
7C Grand total | 5 637.00 | 2 704.00 | | 5 637.00 |
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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 | 491 274.00 | 161 274.00 | 330 000.00 | 491 274.00 |
8B Suppliers and Related Accounts | 75 402.00 | 75 402.00 | | 75 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 425.00 | 259 425.00 | | 259 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 531.00 | 531 940.00 | 812 591.00 | 1 344 531.00 |
