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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 | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 866 373.00 | | 866 373.00 | 866 373.00 |
BX Customers and related accounts | 28 439.00 | | 28 439.00 | 28 439.00 |
BZ Other receivables | 179 660.00 | | 179 660.00 | 179 660.00 |
CF Cash and cash equivalents | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 209 880.00 | | 209 880.00 | 209 880.00 |
CO Grand total (0 to V) | 1 076 253.00 | | 1 076 253.00 | 1 076 253.00 |
CU Other investments | 865 351.00 | | 865 351.00 | 865 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 100.00 | 861 100.00 | | 861 100.00 |
DD Legal reserve (1) | 3 827.00 | 3 524.00 | | 3 827.00 |
DG Other reserves | 66 781.00 | 61 012.00 | | 66 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 969.00 | 6 073.00 | | 13 969.00 |
DL TOTAL (I) | 945 677.00 | 931 709.00 | | 945 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 566.00 | 92 567.00 | | 113 566.00 |
DX Trade payables and related accounts | 4 084.00 | 1 598.00 | | 4 084.00 |
DY Tax and social security liabilities | 12 926.00 | 1 834.00 | | 12 926.00 |
EC TOTAL (IV) | 130 576.00 | 95 999.00 | | 130 576.00 |
EE Grand total (I to V) | 1 076 253.00 | 1 027 708.00 | | 1 076 253.00 |
EG Accrued income and payables due within one year | 130 576.00 | 95 999.00 | | 130 576.00 |
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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 | 42 603.00 | | 42 603.00 | 42 603.00 |
FJ Net sales | 42 603.00 | | 42 603.00 | 42 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 193.00 | |
FW Other purchases and external expenses | | | 36 164.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 24 521.00 | |
FZ Social Security Contributions | | | 6 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 645.00 | |
GG - OPERATING RESULT (I - II) | | | -6 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 128.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 29 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 590.00 | | | 18 590.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 8 735.00 | 9 471.00 | | 8 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 349.00 | 23 639.00 | | 91 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 380.00 | 17 566.00 | | 77 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 969.00 | 6 073.00 | | 13 969.00 |
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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 | 867 373.00 | | | 867 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 865 351.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 866 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | | 1 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 351.00 | | | 866 351.00 |
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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
UX Other trade receivables | 28 439.00 | | | 28 439.00 |
VB VAT | 684.00 | | | 684.00 |
VC Group and associates | 141 416.00 | | | 141 416.00 |
VI Group and Associates | 113 566.00 | 113 566.00 | | 113 566.00 |
VM Income taxes | 36 560.00 | | | 36 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 099.00 | 208 099.00 | | 208 099.00 |
VW VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 576.00 | 130 576.00 | | 130 576.00 |
