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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 700.00 | | 1 700.00 | 1 700.00 |
AT Other tangible assets | 114 426.00 | 110 348.00 | 4 078.00 | 114 426.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 418 868.00 | 113 599.00 | 1 305 268.00 | 1 418 868.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 887 785.00 | | 887 785.00 | 887 785.00 |
CF Cash and cash equivalents | 28 680.00 | | 28 680.00 | 28 680.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 916 801.00 | | 916 801.00 | 916 801.00 |
CO Grand total (0 to V) | 2 335 669.00 | 113 599.00 | 2 222 070.00 | 2 335 669.00 |
CU Other investments | 1 302 704.00 | 3 251.00 | 1 299 453.00 | 1 302 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | | | 1 130 000.00 |
DD Legal reserve (1) | 20 844.00 | | | 20 844.00 |
DH Retained earnings | -8 893.00 | | | -8 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 979.00 | | | 435 979.00 |
DL TOTAL (I) | 1 586 824.00 | | | 1 586 824.00 |
DU Loans and Debts from Credit Institutions (3) | 142 527.00 | | | 142 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 011.00 | | | 419 011.00 |
DX Trade payables and related accounts | 6 224.00 | | | 6 224.00 |
DY Tax and social security liabilities | 64 283.00 | | | 64 283.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 635 246.00 | | | 635 246.00 |
EE Grand total (I to V) | 2 222 070.00 | | | 2 222 070.00 |
EG Accrued income and payables due within one year | 611 279.00 | | | 611 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 238 967.00 | | 238 967.00 | 238 967.00 |
FJ Net sales | 238 967.00 | | 238 967.00 | 238 967.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 778.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 259 375.00 | |
FW Other purchases and external expenses | | | 43 465.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 121 354.00 | |
FZ Social Security Contributions | | | 40 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 717.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 243 804.00 | |
GG - OPERATING RESULT (I - II) | | | 15 571.00 | |
GL Other interest and similar income | | | 430 319.00 | |
GP Total financial income (V) | | | 430 319.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 778.00 | | | 19 778.00 |
A2 TOTAL ASSETS | 24 691.00 | | | 24 691.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 6 828.00 | | | 6 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 694.00 | | | 689 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 715.00 | | | 253 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 979.00 | | | 435 979.00 |
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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 | 419 011.00 | 419 011.00 | | 419 011.00 |
8B Suppliers and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 142 527.00 | 54 108.00 | 88 420.00 | 142 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 283.00 | 64 283.00 | | 64 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 160.00 | 888 122.00 | 38.00 | 888 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 246.00 | 546 826.00 | 88 420.00 | 635 246.00 |
