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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 | 874.00 | 874.00 | | 874.00 |
AT Other tangible assets | 2 921.00 | 2 050.00 | 871.00 | 2 921.00 |
BJ TOTAL (I) | 6 962.00 | 2 925.00 | 4 037.00 | 6 962.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 34 800.00 | 18 500.00 | 16 300.00 | 34 800.00 |
BZ Other receivables | 772 436.00 | | 772 436.00 | 772 436.00 |
CF Cash and cash equivalents | 102 102.00 | | 102 102.00 | 102 102.00 |
CH Prepaid expenses | 20 067.00 | | 20 067.00 | 20 067.00 |
CJ TOTAL (II) | 933 607.00 | 18 500.00 | 915 107.00 | 933 607.00 |
CO Grand total (0 to V) | 940 569.00 | 21 425.00 | 919 144.00 | 940 569.00 |
CU Other investments | 3 166.00 | | 3 166.00 | 3 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 680.00 | | | 26 680.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | | | 198.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 418.00 | | | 42 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 382.00 | | | 228 382.00 |
DL TOTAL (I) | 302 679.00 | | | 302 679.00 |
DU Loans and Debts from Credit Institutions (3) | 179 882.00 | | | 179 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 778.00 | | | 258 778.00 |
DX Trade payables and related accounts | 98 920.00 | | | 98 920.00 |
DY Tax and social security liabilities | 76 167.00 | | | 76 167.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EB Prepaid income (2) | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 616 464.00 | | | 616 464.00 |
EE Grand total (I to V) | 919 144.00 | | | 919 144.00 |
EG Accrued income and payables due within one year | 357 686.00 | | | 357 686.00 |
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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 | 347 706.00 | | 347 706.00 | 347 706.00 |
FJ Net sales | 347 706.00 | | 347 706.00 | 347 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FR Total operating income (I) | | | 349 356.00 | |
FW Other purchases and external expenses | | | 133 625.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 50 033.00 | |
FZ Social Security Contributions | | | 17 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GF Total Operating Expenses (II) | | | 204 073.00 | |
GG - OPERATING RESULT (I - II) | | | 145 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 228.00 | |
GK Income from other securities and fixed asset receivables | | | 1 319.00 | |
GP Total financial income (V) | | | 113 547.00 | |
GR Interest and similar expenses | | | 32 020.00 | |
GT Net expenses on sales of marketable securities | | | 95.00 | |
GU Total financial expenses (VI) | | | 32 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HF Exceptional expenses on capital transactions | 9 375.00 | | | 9 375.00 |
HH Total exceptional expenses (VIII) | 9 375.00 | | | 9 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 624.00 | | | 52 624.00 |
HK Income tax | 50 956.00 | | | 50 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 904.00 | | | 524 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 521.00 | | | 296 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 382.00 | | | 228 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 276.00 | 648.00 | | 2 276.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 648.00 | | 1 402.00 |
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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 | 98 920.00 | 98 920.00 | | 98 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 036.00 | 72 258.00 | | 335 036.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 20 067.00 | | | 20 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 803.00 | 121 076.00 | 687 727.00 | 808 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 581.00 | 173 803.00 | | 436 581.00 |
