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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 | 50 864.00 | 50 864.00 | | 50 864.00 |
AP Buildings | 28 455.00 | 28 455.00 | | 28 455.00 |
AT Other tangible assets | 27 116.00 | 21 774.00 | 5 342.00 | 27 116.00 |
BD Other fixed assets | 206 453.00 | 103 226.00 | 103 227.00 | 206 453.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 515 734.00 | 204 319.00 | 2 311 416.00 | 2 515 734.00 |
BX Customers and related accounts | 469 276.00 | 11 321.00 | 457 955.00 | 469 276.00 |
BZ Other receivables | 58 009.00 | | 58 009.00 | 58 009.00 |
CF Cash and cash equivalents | 11 727.00 | | 11 727.00 | 11 727.00 |
CH Prepaid expenses | 42 833.00 | | 42 833.00 | 42 833.00 |
CJ TOTAL (II) | 581 845.00 | 11 321.00 | 570 524.00 | 581 845.00 |
CO Grand total (0 to V) | 3 097 580.00 | 215 640.00 | 2 881 940.00 | 3 097 580.00 |
CU Other investments | 2 202 446.00 | | 2 202 446.00 | 2 202 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 030 013.00 | | | 1 030 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 402.00 | | | 71 402.00 |
DL TOTAL (I) | 1 541 415.00 | | | 1 541 415.00 |
DU Loans and Debts from Credit Institutions (3) | 281 991.00 | | | 281 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 301.00 | | | 801 301.00 |
DX Trade payables and related accounts | 84 231.00 | | | 84 231.00 |
DY Tax and social security liabilities | 106 372.00 | | | 106 372.00 |
DZ Fixed asset liabilities and related accounts | 47 532.00 | | | 47 532.00 |
EA Other liabilities | 19 099.00 | | | 19 099.00 |
EC TOTAL (IV) | 1 340 526.00 | | | 1 340 526.00 |
EE Grand total (I to V) | 2 881 940.00 | | | 2 881 940.00 |
EG Accrued income and payables due within one year | 1 206 193.00 | | | 1 206 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 215 005.00 | | 215 005.00 | 215 005.00 |
FJ Net sales | 215 005.00 | | 215 005.00 | 215 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 892.00 | |
FR Total operating income (I) | | | 221 898.00 | |
FW Other purchases and external expenses | | | 127 642.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 39 918.00 | |
FZ Social Security Contributions | | | 12 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 541.00 | |
GG - OPERATING RESULT (I - II) | | | 34 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 810.00 | |
GP Total financial income (V) | | | 143 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 226.00 | |
GR Interest and similar expenses | | | 29 755.00 | |
GU Total financial expenses (VI) | | | 132 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 892.00 | | | 6 892.00 |
HK Income tax | -26 216.00 | | | -26 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 708.00 | | | 365 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 306.00 | | | 294 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 402.00 | | | 71 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 321.00 | | | 11 321.00 |
6T Receivables | 11 321.00 | | | 11 321.00 |
7B Total provisions for depreciation | 11 321.00 | | | 11 321.00 |
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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 | 801 301.00 | 801 301.00 | | 801 301.00 |
8B Suppliers and Related Accounts | 84 231.00 | 84 231.00 | | 84 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 532.00 | 47 532.00 | | 47 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 099.00 | 19 099.00 | | 19 099.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 518.00 | 570 118.00 | 400.00 | 570 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 526.00 | 1 206 193.00 | 134 333.00 | 1 340 526.00 |
