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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 | 111 000.00 | 5 000.00 | 106 000.00 | 111 000.00 |
AJ Other Intangible Assets | 5 023.00 | 4 948.00 | 75.00 | 5 023.00 |
AT Other tangible assets | 30 068.00 | 28 764.00 | 1 304.00 | 30 068.00 |
BB Receivables related to investments | 32 667.00 | | 32 667.00 | 32 667.00 |
BH Other financial assets | 7 259.00 | | 7 259.00 | 7 259.00 |
BJ TOTAL (I) | 1 392 151.00 | 838 712.00 | 553 439.00 | 1 392 151.00 |
BX Customers and related accounts | 349 256.00 | | 349 256.00 | 349 256.00 |
BZ Other receivables | 53 864.00 | | 53 864.00 | 53 864.00 |
CH Prepaid expenses | 13 048.00 | | 13 048.00 | 13 048.00 |
CJ TOTAL (II) | 416 168.00 | | 416 168.00 | 416 168.00 |
CO Grand total (0 to V) | 1 808 319.00 | 838 712.00 | 969 607.00 | 1 808 319.00 |
CU Other investments | 1 206 134.00 | 800 000.00 | 406 134.00 | 1 206 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -143 881.00 | | | -143 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 974.00 | | | 200 974.00 |
DL TOTAL (I) | 167 093.00 | | | 167 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 210.00 | | | 106 210.00 |
DX Trade payables and related accounts | 565 384.00 | | | 565 384.00 |
DY Tax and social security liabilities | 124 074.00 | | | 124 074.00 |
EB Prepaid income (2) | 6 845.00 | | | 6 845.00 |
EC TOTAL (IV) | 802 514.00 | | | 802 514.00 |
EE Grand total (I to V) | 969 607.00 | | | 969 607.00 |
EG Accrued income and payables due within one year | 802 514.00 | | | 802 514.00 |
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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 | 693 453.00 | 1 453.00 | 694 906.00 | 693 453.00 |
FJ Net sales | 693 453.00 | 1 453.00 | 694 906.00 | 693 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -156.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 694 755.00 | |
FW Other purchases and external expenses | | | 498 247.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 39 045.00 | |
FZ Social Security Contributions | | | 16 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 561 613.00 | |
GG - OPERATING RESULT (I - II) | | | 133 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 200.00 | |
GP Total financial income (V) | | | 140 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 366.00 | |
GR Interest and similar expenses | | | 7 593.00 | |
GU Total financial expenses (VI) | | | 69 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -156.00 | | | -156.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 858.00 | | | 1 858.00 |
HF Exceptional expenses on capital transactions | 12 552.00 | | | 12 552.00 |
HH Total exceptional expenses (VIII) | 14 410.00 | | | 14 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410.00 | | | -2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 955.00 | | | 846 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 981.00 | | | 645 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 974.00 | | | 200 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 737 634.00 | 62 366.00 | | 737 634.00 |
7C Grand total | 737 634.00 | 62 366.00 | | 737 634.00 |
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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 | 106 210.00 | 106 210.00 | | 106 210.00 |
8B Suppliers and Related Accounts | 565 384.00 | 565 384.00 | | 565 384.00 |
8L Deferred income | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 094.00 | 416 168.00 | 39 916.00 | 456 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 514.00 | 802 514.00 | | 802 514.00 |
