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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 43 101.00 | 16 128.00 | 26 973.00 | 43 101.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 44 703.00 | 17 728.00 | 26 975.00 | 44 703.00 |
BX Customers and related accounts | 91 113.00 | | 91 113.00 | 91 113.00 |
BZ Other receivables | 391 810.00 | | 391 810.00 | 391 810.00 |
CF Cash and cash equivalents | 147 885.00 | | 147 885.00 | 147 885.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 633 501.00 | | 633 501.00 | 633 501.00 |
CO Grand total (0 to V) | 678 205.00 | 17 728.00 | 660 476.00 | 678 205.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 578.00 | 4 578.00 | | 4 578.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 94 906.00 | -407 410.00 | | 94 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 740.00 | 602 316.00 | | 166 740.00 |
DL TOTAL (I) | 266 986.00 | 200 247.00 | | 266 986.00 |
DU Loans and Debts from Credit Institutions (3) | 257 646.00 | 322 442.00 | | 257 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 230 003.00 | | 3.00 |
DX Trade payables and related accounts | 57 419.00 | 24 705.00 | | 57 419.00 |
DY Tax and social security liabilities | 25 909.00 | 24 640.00 | | 25 909.00 |
EA Other liabilities | 52 513.00 | 2 937.00 | | 52 513.00 |
EC TOTAL (IV) | 393 490.00 | 604 728.00 | | 393 490.00 |
EE Grand total (I to V) | 660 476.00 | 804 974.00 | | 660 476.00 |
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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 | 322 144.00 | | 322 144.00 | 322 144.00 |
FJ Net sales | 322 144.00 | | 322 144.00 | 322 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 541.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 336 715.00 | |
FW Other purchases and external expenses | | | 237 865.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 54 250.00 | |
FZ Social Security Contributions | | | 19 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 325 156.00 | |
GG - OPERATING RESULT (I - II) | | | 11 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GP Total financial income (V) | | | 162 000.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 790.00 | | |
HD Total exceptional income (VII) | | 15 790.00 | | |
HE Exceptional expenses on management operations | 369.00 | 360.00 | | 369.00 |
HF Exceptional expenses on capital transactions | | 29 762.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 30 122.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -14 332.00 | | -369.00 |
HK Income tax | 2 792.00 | 1 155.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 715.00 | 947 480.00 | | 498 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 976.00 | 345 164.00 | | 331 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 740.00 | 602 316.00 | | 166 740.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 57 419.00 | 57 419.00 | | 57 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 513.00 | 52 513.00 | | 52 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 617.00 | 485 616.00 | 1.00 | 485 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 490.00 | 201 752.00 | 191 738.00 | 393 490.00 |
