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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 45 023.00 | 27 716.00 | 17 307.00 | 45 023.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 652 909.00 | 28 435.00 | 624 474.00 | 652 909.00 |
BX Customers and related accounts | 267 424.00 | | 267 424.00 | 267 424.00 |
BZ Other receivables | 174 202.00 | | 174 202.00 | 174 202.00 |
CD Marketable securities | 47 961.00 | | 47 961.00 | 47 961.00 |
CF Cash and cash equivalents | 33 657.00 | | 33 657.00 | 33 657.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 524 087.00 | | 524 087.00 | 524 087.00 |
CO Grand total (0 to V) | 1 176 996.00 | 28 435.00 | 1 148 561.00 | 1 176 996.00 |
CU Other investments | 606 577.00 | | 606 577.00 | 606 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | | | 619 000.00 |
DD Legal reserve (1) | 61 900.00 | | | 61 900.00 |
DG Other reserves | 88 210.00 | | | 88 210.00 |
DH Retained earnings | -42 715.00 | | | -42 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 717.00 | | | 65 717.00 |
DL TOTAL (I) | 792 112.00 | | | 792 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 615.00 | | | 284 615.00 |
DX Trade payables and related accounts | 9 306.00 | | | 9 306.00 |
DY Tax and social security liabilities | 62 529.00 | | | 62 529.00 |
EC TOTAL (IV) | 356 449.00 | | | 356 449.00 |
EE Grand total (I to V) | 1 148 561.00 | | | 1 148 561.00 |
EG Accrued income and payables due within one year | 356 449.00 | | | 356 449.00 |
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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 | 174 787.00 | | 174 787.00 | 174 787.00 |
FJ Net sales | 174 787.00 | | 174 787.00 | 174 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 836.00 | |
FW Other purchases and external expenses | | | 78 176.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 27 555.00 | |
FZ Social Security Contributions | | | 14 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 75 474.00 | |
GF Total Operating Expenses (II) | | | 201 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354.00 | |
GI Supported loss or transferred profit (IV) | | | 2 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 050.00 | |
GP Total financial income (V) | | | 39 317.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 084.00 | | | 11 084.00 |
HC Reversals of provisions and transfers of expenses | 45 985.00 | | | 45 985.00 |
HD Total exceptional income (VII) | 45 985.00 | | | 45 985.00 |
HF Exceptional expenses on capital transactions | 8 050.00 | | | 8 050.00 |
HH Total exceptional expenses (VIII) | 8 050.00 | | | 8 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 935.00 | | | 37 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 137.00 | | | 283 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 420.00 | | | 217 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 717.00 | | | 65 717.00 |
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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 | 1.00 | | | 1.00 |
6T Receivables | 69 033.00 | | | 69 033.00 |
7B Total provisions for depreciation | 69 033.00 | | | 69 033.00 |
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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 | 284 615.00 | 284 615.00 | | 284 615.00 |
8B Suppliers and Related Accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443.00 | 442 470.00 | 590.00 | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 449.00 | 356 449.00 | | 356 449.00 |
