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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 965.00 | 11 641.00 | 8 324.00 | 19 965.00 |
BH Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BJ TOTAL (I) | 1 688 975.00 | 11 641.00 | 1 677 334.00 | 1 688 975.00 |
BX Customers and related accounts | 13 400.00 | | 13 400.00 | 13 400.00 |
BZ Other receivables | 75 311.00 | | 75 311.00 | 75 311.00 |
CF Cash and cash equivalents | 73 127.00 | | 73 127.00 | 73 127.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 163 620.00 | | 163 620.00 | 163 620.00 |
CO Grand total (0 to V) | 1 852 595.00 | 11 641.00 | 1 840 954.00 | 1 852 595.00 |
CU Other investments | 1 649 980.00 | | 1 649 980.00 | 1 649 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 25 593.00 | | | 25 593.00 |
DG Other reserves | 486 275.00 | | | 486 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 254.00 | | | 183 254.00 |
DL TOTAL (I) | 1 295 123.00 | | | 1 295 123.00 |
DU Loans and Debts from Credit Institutions (3) | 518 935.00 | | | 518 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 902.00 | | | 13 902.00 |
DX Trade payables and related accounts | 3 107.00 | | | 3 107.00 |
DY Tax and social security liabilities | 9 887.00 | | | 9 887.00 |
EC TOTAL (IV) | 545 831.00 | | | 545 831.00 |
EE Grand total (I to V) | 1 840 954.00 | | | 1 840 954.00 |
EG Accrued income and payables due within one year | 203 629.00 | | | 203 629.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 268 006.00 | |
FW Other purchases and external expenses | | | 15 543.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 204 012.00 | |
FZ Social Security Contributions | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 223 571.00 | |
GG - OPERATING RESULT (I - II) | | | 44 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 110.00 | |
GP Total financial income (V) | | | 160 110.00 | |
GR Interest and similar expenses | | | 15 504.00 | |
GU Total financial expenses (VI) | | | 15 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 5 492.00 | | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 116.00 | | | 428 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 862.00 | | | 244 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 254.00 | | | 183 254.00 |
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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 | 13 902.00 | 13 902.00 | | 13 902.00 |
8B Suppliers and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 523.00 | 90 493.00 | 19 030.00 | 109 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 831.00 | 203 629.00 | 342 202.00 | 545 831.00 |
