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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 | 8 138.00 | 2 494.00 | 5 644.00 | 8 138.00 |
BJ TOTAL (I) | 2 066 225.00 | 2 494.00 | 2 063 731.00 | 2 066 225.00 |
BX Customers and related accounts | 50 366.00 | | 50 366.00 | 50 366.00 |
BZ Other receivables | 141 918.00 | | 141 918.00 | 141 918.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 283.00 | | 192 283.00 | 192 283.00 |
CO Grand total (0 to V) | 2 258 508.00 | 2 494.00 | 2 256 014.00 | 2 258 508.00 |
CU Other investments | 2 058 087.00 | | 2 058 087.00 | 2 058 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 710 529.00 | 645 993.00 | | 710 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 728.00 | 64 536.00 | | 123 728.00 |
DL TOTAL (I) | 845 257.00 | 721 529.00 | | 845 257.00 |
DU Loans and Debts from Credit Institutions (3) | 342 402.00 | 552 446.00 | | 342 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 030.00 | 163 240.00 | | 347 030.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 2 003.00 | 1 950.00 | | 2 003.00 |
DY Tax and social security liabilities | 42 147.00 | 38 001.00 | | 42 147.00 |
EA Other liabilities | 677 175.00 | 688 583.00 | | 677 175.00 |
EC TOTAL (IV) | 1 410 757.00 | 1 446 520.00 | | 1 410 757.00 |
EE Grand total (I to V) | 2 256 014.00 | 2 168 048.00 | | 2 256 014.00 |
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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 | 148 979.00 | | 148 979.00 | 148 979.00 |
FJ Net sales | 148 979.00 | | 148 979.00 | 148 979.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 981.00 | |
FW Other purchases and external expenses | | | 4 006.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 98 969.00 | |
FZ Social Security Contributions | | | 37 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 072.00 | |
GG - OPERATING RESULT (I - II) | | | 4 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 189.00 | |
GP Total financial income (V) | | | 131 189.00 | |
GR Interest and similar expenses | | | 20 281.00 | |
GU Total financial expenses (VI) | | | 20 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 170.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -170.00 | | -318.00 |
HK Income tax | -8 229.00 | -42 902.00 | | -8 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 003.00 | 183 743.00 | | 281 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 275.00 | 119 207.00 | | 157 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 728.00 | 64 536.00 | | 123 728.00 |
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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 | 347 030.00 | 347 030.00 | | 347 030.00 |
8B Suppliers and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 175.00 | 677 175.00 | | 677 175.00 |
VG Loans with a maturity of up to one year at origin | 342 402.00 | 146 027.00 | 196 375.00 | 342 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 147.00 | 42 147.00 | | 42 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 283.00 | 192 283.00 | | 192 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 757.00 | 1 214 382.00 | 196 375.00 | 1 410 757.00 |
