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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 | 11 250.00 | 9 326.00 | 1 924.00 | 11 250.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 1 123 235.00 | 9 326.00 | 1 113 909.00 | 1 123 235.00 |
BX Customers and related accounts | 84 333.00 | | 84 333.00 | 84 333.00 |
BZ Other receivables | 602 157.00 | | 602 157.00 | 602 157.00 |
CF Cash and cash equivalents | 27 367.00 | | 27 367.00 | 27 367.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 715 065.00 | | 715 065.00 | 715 065.00 |
CO Grand total (0 to V) | 1 838 300.00 | 9 326.00 | 1 828 974.00 | 1 838 300.00 |
CU Other investments | 1 111 165.00 | | 1 111 165.00 | 1 111 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 982 923.00 | 805 089.00 | | 982 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 831.00 | 177 834.00 | | 168 831.00 |
DL TOTAL (I) | 1 239 754.00 | 1 070 923.00 | | 1 239 754.00 |
DU Loans and Debts from Credit Institutions (3) | 261 786.00 | 309 811.00 | | 261 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 262.00 | 331 378.00 | | 144 262.00 |
DX Trade payables and related accounts | 18 592.00 | 14 067.00 | | 18 592.00 |
DY Tax and social security liabilities | 33 333.00 | 22 350.00 | | 33 333.00 |
EA Other liabilities | 131 247.00 | | | 131 247.00 |
EC TOTAL (IV) | 589 220.00 | 677 605.00 | | 589 220.00 |
EE Grand total (I to V) | 1 828 974.00 | 1 748 528.00 | | 1 828 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 331.00 | | |
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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 | 154 336.00 | | 154 336.00 | 154 336.00 |
FJ Net sales | 154 336.00 | | 154 336.00 | 154 336.00 |
FO Operating subsidies | | | 1 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 155 602.00 | |
FW Other purchases and external expenses | | | 44 063.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 60 318.00 | |
FZ Social Security Contributions | | | 13 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 40 428.00 | |
GF Total Operating Expenses (II) | | | 160 722.00 | |
GG - OPERATING RESULT (I - II) | | | -5 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 615.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 179 615.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 569.00 | 5 384.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 217.00 | 330 347.00 | | 335 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 386.00 | 152 513.00 | | 166 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 831.00 | 177 834.00 | | 168 831.00 |
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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 | 144 262.00 | 144 262.00 | | 144 262.00 |
8B Suppliers and Related Accounts | 18 592.00 | 18 592.00 | | 18 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 247.00 | 131 247.00 | | 131 247.00 |
VG Loans with a maturity of up to one year at origin | 261 786.00 | 46 345.00 | 190 901.00 | 261 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 333.00 | 33 333.00 | | 33 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 519.00 | 687 699.00 | 820.00 | 688 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 220.00 | 373 779.00 | 190 901.00 | 589 220.00 |
