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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 | 633.00 | 148.00 | 486.00 | 633.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 769 363.00 | 148.00 | 769 216.00 | 769 363.00 |
BX Customers and related accounts | 53 138.00 | | 53 138.00 | 53 138.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CD Marketable securities | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 73 872.00 | | 73 872.00 | 73 872.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 136 163.00 | | 136 163.00 | 136 163.00 |
CO Grand total (0 to V) | 905 526.00 | 148.00 | 905 378.00 | 905 526.00 |
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 | 66 169.00 | | | 66 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 029.00 | | | 99 029.00 |
DL TOTAL (I) | 616 198.00 | | | 616 198.00 |
DT Other Bond Issues | 83.00 | | | 83.00 |
DU Loans and Debts from Credit Institutions (3) | 73 232.00 | | | 73 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024.00 | | | 9 024.00 |
DX Trade payables and related accounts | 6 201.00 | | | 6 201.00 |
DY Tax and social security liabilities | 40 328.00 | | | 40 328.00 |
DZ Fixed asset liabilities and related accounts | 160 312.00 | | | 160 312.00 |
EC TOTAL (IV) | 289 181.00 | | | 289 181.00 |
EE Grand total (I to V) | 905 378.00 | | | 905 378.00 |
EG Accrued income and payables due within one year | 240 637.00 | | | 240 637.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FR Total operating income (I) | | | 230 718.00 | |
FW Other purchases and external expenses | | | 10 025.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 146 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 156 731.00 | |
GG - OPERATING RESULT (I - II) | | | 73 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 970.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 44 982.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718.00 | | | 718.00 |
HK Income tax | 15 015.00 | | | 15 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 700.00 | | | 275 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 672.00 | | | 176 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 029.00 | | | 99 029.00 |
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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 | 9 024.00 | 9 024.00 | | 9 024.00 |
8B Suppliers and Related Accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 312.00 | 160 312.00 | | 160 312.00 |
VG Loans with a maturity of up to one year at origin | 73 315.00 | 24 771.00 | 48 544.00 | 73 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 328.00 | 40 328.00 | | 40 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 893.00 | 57 863.00 | 30.00 | 57 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 181.00 | 240 637.00 | 48 544.00 | 289 181.00 |
