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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 | 56 475.00 | 21 397.00 | 35 078.00 | 56 475.00 |
BD Other fixed assets | 3 243 963.00 | | 3 243 963.00 | 3 243 963.00 |
BJ TOTAL (I) | 3 300 597.00 | 21 397.00 | 3 279 200.00 | 3 300 597.00 |
BX Customers and related accounts | 274 613.00 | | 274 613.00 | 274 613.00 |
BZ Other receivables | 147 544.00 | | 147 544.00 | 147 544.00 |
CD Marketable securities | 296 663.00 | | 296 663.00 | 296 663.00 |
CF Cash and cash equivalents | 314 291.00 | | 314 291.00 | 314 291.00 |
CJ TOTAL (II) | 1 033 112.00 | | 1 033 112.00 | 1 033 112.00 |
CO Grand total (0 to V) | 4 333 709.00 | 21 397.00 | 4 312 311.00 | 4 333 709.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 740.00 | | | 740 740.00 |
DD Legal reserve (1) | 74 074.00 | | | 74 074.00 |
DG Other reserves | 1 692 802.00 | | | 1 692 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 837.00 | | | 386 837.00 |
DL TOTAL (I) | 2 894 452.00 | | | 2 894 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 524.00 | | | 1 087 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 431.00 | | | 210 431.00 |
DX Trade payables and related accounts | 25 315.00 | | | 25 315.00 |
DY Tax and social security liabilities | 94 590.00 | | | 94 590.00 |
EC TOTAL (IV) | 1 417 859.00 | | | 1 417 859.00 |
EE Grand total (I to V) | 4 312 311.00 | | | 4 312 311.00 |
EG Accrued income and payables due within one year | 657 554.00 | | | 657 554.00 |
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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 | 518 106.00 | | 518 106.00 | 518 106.00 |
FJ Net sales | 518 106.00 | | 518 106.00 | 518 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 221.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 530 332.00 | |
FW Other purchases and external expenses | | | 55 553.00 | |
FX Taxes, duties, and similar payments | | | 19 720.00 | |
FY Salaries and Wages | | | 312 388.00 | |
FZ Social Security Contributions | | | 104 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 582.00 | |
GG - OPERATING RESULT (I - II) | | | 27 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 716.00 | |
GL Other interest and similar income | | | 6 754.00 | |
GP Total financial income (V) | | | 390 469.00 | |
GR Interest and similar expenses | | | 17 828.00 | |
GU Total financial expenses (VI) | | | 17 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 221.00 | | | 12 221.00 |
A2 TOTAL ASSETS | 66 022.00 | | | 66 022.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 13 510.00 | | | 13 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 801.00 | | | 920 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 965.00 | | | 533 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 837.00 | | | 386 837.00 |
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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 | 210 431.00 | 210 431.00 | | 210 431.00 |
8B Suppliers and Related Accounts | 25 315.00 | 25 315.00 | | 25 315.00 |
VG Loans with a maturity of up to one year at origin | 1 087 524.00 | 327 219.00 | 760 305.00 | 1 087 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 590.00 | 94 590.00 | | 94 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 157.00 | 422 157.00 | | 422 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 859.00 | 657 554.00 | 760 305.00 | 1 417 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
