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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AT Other tangible assets | 31 398.00 | 29 337.00 | 2 061.00 | 31 398.00 |
BB Receivables related to investments | 699 720.00 | | 699 720.00 | 699 720.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 739 841.00 | 38 060.00 | 701 781.00 | 739 841.00 |
BX Customers and related accounts | 230 052.00 | 29 566.00 | 200 486.00 | 230 052.00 |
BZ Other receivables | 89 630.00 | | 89 630.00 | 89 630.00 |
CF Cash and cash equivalents | 190 126.00 | | 190 126.00 | 190 126.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 511 789.00 | 29 566.00 | 482 223.00 | 511 789.00 |
CO Grand total (0 to V) | 1 251 630.00 | 67 626.00 | 1 184 004.00 | 1 251 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 042.00 | 2 042.00 | | 2 042.00 |
DG Other reserves | 171 001.00 | 92 207.00 | | 171 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 610.00 | 156 794.00 | | 33 610.00 |
DL TOTAL (I) | 216 653.00 | 261 043.00 | | 216 653.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 544 804.00 | | | 544 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 111 756.00 | 46 277.00 | | 111 756.00 |
DY Tax and social security liabilities | 92 761.00 | 125 063.00 | | 92 761.00 |
EA Other liabilities | 100 031.00 | 71.00 | | 100 031.00 |
EC TOTAL (IV) | 927 351.00 | 171 411.00 | | 927 351.00 |
EE Grand total (I to V) | 1 184 004.00 | 472 455.00 | | 1 184 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 915 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 525 832.00 | |
FX Taxes, duties, and similar payments | | | 7 955.00 | |
FY Salaries and Wages | | | 270 562.00 | |
FZ Social Security Contributions | | | 56 204.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 865 576.00 | |
GG - OPERATING RESULT (I - II) | | | 49 743.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 833.00 | 4 250.00 | | 6 833.00 |
HH Total exceptional expenses (VIII) | 6 878.00 | 11 381.00 | | 6 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -7 131.00 | | -45.00 |
HK Income tax | 11 589.00 | 65 527.00 | | 11 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 610.00 | 156 794.00 | | 33 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 111 756.00 | 111 756.00 | | 111 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 031.00 | 178 031.00 | | 178 031.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 544 601.00 | 83 820.00 | 438 623.00 | 544 601.00 |
VJ Loans taken out during the year | 599 760.00 | | | 599 760.00 |
VK Loans repaid during the year | 55 311.00 | | | 55 311.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 662.00 | 321 662.00 | | 321 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 351.00 | 466 570.00 | 438 623.00 | 927 351.00 |
