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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 768 730.00 | | 768 730.00 | 768 730.00 |
BX Customers and related accounts | 56 012.00 | | 56 012.00 | 56 012.00 |
BZ Other receivables | 11 597.00 | | 11 597.00 | 11 597.00 |
CD Marketable securities | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 43 219.00 | | 43 219.00 | 43 219.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 118 205.00 | | 118 205.00 | 118 205.00 |
CO Grand total (0 to V) | 886 934.00 | | 886 934.00 | 886 934.00 |
CU Other investments | 768 700.00 | | 768 700.00 | 768 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DH Retained earnings | 1 601.00 | | | 1 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 568.00 | | | 64 568.00 |
DL TOTAL (I) | 517 169.00 | | | 517 169.00 |
DT Other Bond Issues | 114.00 | | | 114.00 |
DU Loans and Debts from Credit Institutions (3) | 97 519.00 | | | 97 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | | | 3 785.00 |
DX Trade payables and related accounts | 2 710.00 | | | 2 710.00 |
DY Tax and social security liabilities | 15 673.00 | | | 15 673.00 |
DZ Fixed asset liabilities and related accounts | 249 964.00 | | | 249 964.00 |
EC TOTAL (IV) | 369 765.00 | | | 369 765.00 |
EE Grand total (I to V) | 886 934.00 | | | 886 934.00 |
EG Accrued income and payables due within one year | 296 533.00 | | | 296 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 817.00 | |
FW Other purchases and external expenses | | | 8 739.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 134 271.00 | |
GF Total Operating Expenses (II) | | | 143 482.00 | |
GG - OPERATING RESULT (I - II) | | | 50 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 30 656.00 | |
GR Interest and similar expenses | | | 7 755.00 | |
GU Total financial expenses (VI) | | | 7 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 816.00 | | | 1 816.00 |
HE Exceptional expenses on management operations | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | | | -1 552.00 |
HK Income tax | 7 116.00 | | | 7 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 473.00 | | | 224 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 905.00 | | | 159 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 568.00 | | | 64 568.00 |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
8B Suppliers and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 964.00 | 249 964.00 | | 249 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 588.00 | 70 558.00 | 30.00 | 70 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 765.00 | 296 533.00 | 73 232.00 | 369 765.00 |
