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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 | 50 864.00 | 50 864.00 | | 50 864.00 |
AP Buildings | 28 455.00 | 28 455.00 | | 28 455.00 |
AT Other tangible assets | 27 363.00 | 19 621.00 | 7 742.00 | 27 363.00 |
BD Other fixed assets | 206 493.00 | 206 452.00 | 41.00 | 206 493.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 516 321.00 | 305 392.00 | 2 210 930.00 | 2 516 321.00 |
BX Customers and related accounts | 293 030.00 | 11 321.00 | 281 709.00 | 293 030.00 |
BZ Other receivables | 30 379.00 | | 30 379.00 | 30 379.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CH Prepaid expenses | 43 301.00 | | 43 301.00 | 43 301.00 |
CJ TOTAL (II) | 369 688.00 | 11 321.00 | 358 367.00 | 369 688.00 |
CO Grand total (0 to V) | 2 886 009.00 | 316 713.00 | 2 569 296.00 | 2 886 009.00 |
CU Other investments | 2 202 446.00 | | 2 202 446.00 | 2 202 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 013 526.00 | | | 1 013 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 674.00 | | | 238 674.00 |
DL TOTAL (I) | 1 692 200.00 | | | 1 692 200.00 |
DU Loans and Debts from Credit Institutions (3) | 84 143.00 | | | 84 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 452.00 | | | 561 452.00 |
DX Trade payables and related accounts | 163 859.00 | | | 163 859.00 |
DY Tax and social security liabilities | 48 543.00 | | | 48 543.00 |
EA Other liabilities | 19 099.00 | | | 19 099.00 |
EC TOTAL (IV) | 877 097.00 | | | 877 097.00 |
EE Grand total (I to V) | 2 569 296.00 | | | 2 569 296.00 |
EG Accrued income and payables due within one year | 820 608.00 | | | 820 608.00 |
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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 | 231 620.00 | | 231 620.00 | 231 620.00 |
FJ Net sales | 231 620.00 | | 231 620.00 | 231 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 234 620.00 | |
FW Other purchases and external expenses | | | 213 228.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 677.00 | |
GG - OPERATING RESULT (I - II) | | | 15 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 931.00 | |
GP Total financial income (V) | | | 238 931.00 | |
GR Interest and similar expenses | | | 10 489.00 | |
GU Total financial expenses (VI) | | | 10 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 711.00 | | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 551.00 | | | 473 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 877.00 | | | 234 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 674.00 | | | 238 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 11 321.00 | | | 11 321.00 |
7B Total provisions for depreciation | 11 321.00 | | | 11 321.00 |
7C Grand total | 14 321.00 | | 3 000.00 | 14 321.00 |
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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 | 561 452.00 | 561 452.00 | | 561 452.00 |
8B Suppliers and Related Accounts | 163 859.00 | 163 859.00 | | 163 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 099.00 | 19 099.00 | | 19 099.00 |
VG Loans with a maturity of up to one year at origin | 84 143.00 | 27 654.00 | 56 489.00 | 84 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 543.00 | 48 543.00 | | 48 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 409.00 | 366 709.00 | 700.00 | 367 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 097.00 | 820 608.00 | 56 489.00 | 877 097.00 |
