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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
AP Buildings | 5 022.00 | 1 698.00 | 3 324.00 | 5 022.00 |
AR Technical installations, industrial equipment and tools | 3 929.00 | 2 521.00 | 1 408.00 | 3 929.00 |
AT Other tangible assets | 32 061.00 | 21 151.00 | 10 910.00 | 32 061.00 |
BH Other financial assets | 18 757.00 | | 18 757.00 | 18 757.00 |
BJ TOTAL (I) | 3 092 807.00 | 31 090.00 | 3 061 717.00 | 3 092 807.00 |
BX Customers and related accounts | 123 455.00 | | 123 455.00 | 123 455.00 |
BZ Other receivables | 4 237 263.00 | 29 400.00 | 4 207 863.00 | 4 237 263.00 |
CF Cash and cash equivalents | 125 976.00 | | 125 976.00 | 125 976.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 4 493 195.00 | 29 400.00 | 4 463 795.00 | 4 493 195.00 |
CO Grand total (0 to V) | 7 586 001.00 | 60 490.00 | 7 525 512.00 | 7 586 001.00 |
CU Other investments | 3 027 317.00 | | 3 027 317.00 | 3 027 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 55 500.00 | | | 55 500.00 |
DG Other reserves | 2 741 390.00 | | | 2 741 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 601.00 | | | 142 601.00 |
DL TOTAL (I) | 3 939 492.00 | | | 3 939 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 591.00 | | | 1 135 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 413.00 | | | 2 251 413.00 |
DX Trade payables and related accounts | 109 747.00 | | | 109 747.00 |
DY Tax and social security liabilities | 86 943.00 | | | 86 943.00 |
EA Other liabilities | 2 326.00 | | | 2 326.00 |
EC TOTAL (IV) | 3 586 020.00 | | | 3 586 020.00 |
EE Grand total (I to V) | 7 525 512.00 | | | 7 525 512.00 |
EG Accrued income and payables due within one year | 2 773 842.00 | | | 2 773 842.00 |
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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 | 22 954.00 | | 22 954.00 | 22 954.00 |
FG Production sold - services | 652 164.00 | | 652 164.00 | 652 164.00 |
FJ Net sales | 675 118.00 | | 675 118.00 | 675 118.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 566.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 692 620.00 | |
FS Purchases of goods (including customs duties) | | | 23 154.00 | |
FU Purchases of raw materials and other supplies | | | 12 896.00 | |
FW Other purchases and external expenses | | | 305 901.00 | |
FX Taxes, duties, and similar payments | | | 12 099.00 | |
FY Salaries and Wages | | | 206 071.00 | |
FZ Social Security Contributions | | | 95 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 661 669.00 | |
GG - OPERATING RESULT (I - II) | | | 30 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 997.00 | |
GL Other interest and similar income | | | 58 471.00 | |
GP Total financial income (V) | | | 82 468.00 | |
GR Interest and similar expenses | | | 83 760.00 | |
GU Total financial expenses (VI) | | | 83 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 566.00 | | | 16 566.00 |
HA Exceptional income from management transactions | 61 826.00 | | | 61 826.00 |
HD Total exceptional income (VII) | 61 826.00 | | | 61 826.00 |
HE Exceptional expenses on management operations | 6 083.00 | | | 6 083.00 |
HH Total exceptional expenses (VIII) | 6 083.00 | | | 6 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 742.00 | | | 55 742.00 |
HK Income tax | -57 201.00 | | | -57 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 913.00 | | | 836 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 312.00 | | | 694 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 601.00 | | | 142 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 934.00 | 466.00 | | 28 934.00 |
7B Total provisions for depreciation | 28 934.00 | 466.00 | | 28 934.00 |
7C Grand total | 28 934.00 | 466.00 | | 28 934.00 |
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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 | 2 251 413.00 | 2 251 413.00 | | 2 251 413.00 |
8B Suppliers and Related Accounts | 109 747.00 | 109 747.00 | | 109 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 976.00 | 4 367 219.00 | 18 757.00 | 4 385 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 020.00 | 2 773 842.00 | 757 889.00 | 3 586 020.00 |
