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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 | 3 505.00 | 1 806.00 | 1 699.00 | 3 505.00 |
AP Buildings | 16 519.00 | 3 486.00 | 13 033.00 | 16 519.00 |
AT Other tangible assets | 116 385.00 | 47 688.00 | 68 698.00 | 116 385.00 |
BB Receivables related to investments | 880 446.00 | | 880 446.00 | 880 446.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 605 186.00 | 73 293.00 | 1 531 893.00 | 1 605 186.00 |
BT Goods | 4 255.00 | | 4 255.00 | 4 255.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 177 444.00 | | 177 444.00 | 177 444.00 |
BZ Other receivables | 58 867.00 | | 58 867.00 | 58 867.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 244 792.00 | | 244 792.00 | 244 792.00 |
CO Grand total (0 to V) | 1 849 978.00 | 73 293.00 | 1 776 685.00 | 1 849 978.00 |
CU Other investments | 586 980.00 | 20 314.00 | 566 666.00 | 586 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 22 635.00 | | | 22 635.00 |
DG Other reserves | 272 135.00 | | | 272 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 520.00 | | | 211 520.00 |
DL TOTAL (I) | 1 086 290.00 | | | 1 086 290.00 |
DU Loans and Debts from Credit Institutions (3) | 59 645.00 | | | 59 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 392.00 | | | 573 392.00 |
DX Trade payables and related accounts | 12 052.00 | | | 12 052.00 |
DY Tax and social security liabilities | 45 306.00 | | | 45 306.00 |
EC TOTAL (IV) | 690 395.00 | | | 690 395.00 |
EE Grand total (I to V) | 1 776 685.00 | | | 1 776 685.00 |
EG Accrued income and payables due within one year | 654 112.00 | | | 654 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | | | 1 165.00 |
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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
FG Production sold - services | 494 684.00 | | 494 684.00 | 494 684.00 |
FJ Net sales | 499 004.00 | | 499 004.00 | 499 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 582.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 505 678.00 | |
FT Inventory change (goods) | | | 3 740.00 | |
FW Other purchases and external expenses | | | 226 116.00 | |
FX Taxes, duties, and similar payments | | | 10 639.00 | |
FY Salaries and Wages | | | 157 746.00 | |
FZ Social Security Contributions | | | 48 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 234.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 473 264.00 | |
GG - OPERATING RESULT (I - II) | | | 32 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GL Other interest and similar income | | | 12 481.00 | |
GP Total financial income (V) | | | 211 681.00 | |
GR Interest and similar expenses | | | 8 564.00 | |
GU Total financial expenses (VI) | | | 8 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 552.00 | | | 6 552.00 |
A2 TOTAL ASSETS | 37 175.00 | | | 37 175.00 |
HA Exceptional income from management transactions | 4 602.00 | | | 4 602.00 |
HD Total exceptional income (VII) | 4 602.00 | | | 4 602.00 |
HE Exceptional expenses on management operations | 5 406.00 | | | 5 406.00 |
HF Exceptional expenses on capital transactions | 23 205.00 | | | 23 205.00 |
HH Total exceptional expenses (VIII) | 28 614.00 | | | 28 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 012.00 | | | -24 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 962.00 | | | 721 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 442.00 | | | 510 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 520.00 | | | 211 520.00 |
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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 | 573 392.00 | 573 392.00 | | 573 392.00 |
8B Suppliers and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
VP Miscellaneous | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 047.00 | 239 251.00 | 881 796.00 | 1 121 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 395.00 | 654 112.00 | 36 283.00 | 690 395.00 |
