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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 415.00 | 281.00 | 134.00 | 415.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 517 138.00 | 281.00 | 516 857.00 | 517 138.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 30 909.00 | | 30 909.00 | 30 909.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 45 943.00 | | 45 943.00 | 45 943.00 |
CO Grand total (0 to V) | 563 082.00 | 281.00 | 562 801.00 | 563 082.00 |
CU Other investments | 511 708.00 | | 511 708.00 | 511 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 153 219.00 | 117 768.00 | | 153 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 107.00 | 35 450.00 | | 73 107.00 |
DK Regulated provisions | 22 631.00 | 22 631.00 | | 22 631.00 |
DL TOTAL (I) | 303 958.00 | 230 850.00 | | 303 958.00 |
DU Loans and Debts from Credit Institutions (3) | 115 195.00 | 169 680.00 | | 115 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 952.00 | 126 733.00 | | 110 952.00 |
DX Trade payables and related accounts | 3 163.00 | 9 084.00 | | 3 163.00 |
DY Tax and social security liabilities | 29 531.00 | 25 405.00 | | 29 531.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 258 842.00 | 331 161.00 | | 258 842.00 |
EE Grand total (I to V) | 562 801.00 | 562 011.00 | | 562 801.00 |
EG Accrued income and payables due within one year | 201 398.00 | 107 874.00 | | 201 398.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 500.00 | |
FR Total operating income (I) | | | 56 100.00 | |
FW Other purchases and external expenses | | | 16 260.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 18 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 35 642.00 | |
GG - OPERATING RESULT (I - II) | | | 20 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 526.00 | | |
HH Total exceptional expenses (VIII) | | 4 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 526.00 | | |
HK Income tax | 2 842.00 | 1 142.00 | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 100.00 | 90 063.00 | | 116 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 993.00 | 54 613.00 | | 42 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 107.00 | 35 450.00 | | 73 107.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8D Social Security and Other Social Organizations | 23 701.00 | 23 701.00 | | 23 701.00 |
8E Income Taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 444.00 | | | 444.00 |
VH Loans with a maturity of more than one year at origin | 115 196.00 | 57 752.00 | 57 444.00 | 115 196.00 |
VI Group and Associates | 110 952.00 | 110 952.00 | | 110 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 034.00 | 15 034.00 | | 15 034.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 843.00 | 201 399.00 | 57 444.00 | 258 843.00 |
