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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 | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 1 273.00 | 1 273.00 | | 1 273.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 509 276.00 | 1 364.00 | 507 912.00 | 509 276.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 377 144.00 | | 377 144.00 | 377 144.00 |
CJ TOTAL (II) | 391 691.00 | | 391 691.00 | 391 691.00 |
CO Grand total (0 to V) | 900 967.00 | 1 364.00 | 899 603.00 | 900 967.00 |
CU Other investments | 505 865.00 | | 505 865.00 | 505 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 15 511.00 | | 38 000.00 |
DG Other reserves | 302 796.00 | 175 056.00 | | 302 796.00 |
DH Retained earnings | 13 797.00 | 13 797.00 | | 13 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 266.00 | 300 229.00 | | 51 266.00 |
DL TOTAL (I) | 785 858.00 | 884 592.00 | | 785 858.00 |
DU Loans and Debts from Credit Institutions (3) | 89 785.00 | 117 994.00 | | 89 785.00 |
DX Trade payables and related accounts | 2 997.00 | 1 555.00 | | 2 997.00 |
DY Tax and social security liabilities | 10 182.00 | 23 395.00 | | 10 182.00 |
EA Other liabilities | 10 781.00 | 10 781.00 | | 10 781.00 |
EC TOTAL (IV) | 113 745.00 | 153 725.00 | | 113 745.00 |
EE Grand total (I to V) | 899 603.00 | 1 038 317.00 | | 899 603.00 |
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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 | 259 245.00 | | 259 245.00 | 259 245.00 |
FJ Net sales | 259 245.00 | | 259 245.00 | 259 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 840.00 | |
FW Other purchases and external expenses | | | 40 948.00 | |
FX Taxes, duties, and similar payments | | | 19 966.00 | |
FY Salaries and Wages | | | 134 138.00 | |
FZ Social Security Contributions | | | 80 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 450.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 43 656.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 027.00 | 98.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 98.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -98.00 | | -1 027.00 |
HK Income tax | -9 335.00 | -37 685.00 | | -9 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 496.00 | 548 016.00 | | 321 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 230.00 | 247 786.00 | | 270 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 266.00 | 300 229.00 | | 51 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
VG Loans with a maturity of up to one year at origin | 89 785.00 | 30 440.00 | 59 345.00 | 89 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 182.00 | 10 182.00 | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 894.00 | 14 547.00 | 347.00 | 14 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 745.00 | 54 400.00 | 59 345.00 | 113 745.00 |
