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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 | 1 806.00 | 62.00 | 1 744.00 | 1 806.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 16 730.00 | | 16 730.00 | 16 730.00 |
BJ TOTAL (I) | 1 591 786.00 | 62.00 | 1 591 725.00 | 1 591 786.00 |
BX Customers and related accounts | 45 407.00 | | 45 407.00 | 45 407.00 |
BZ Other receivables | 141 706.00 | | 141 705.00 | 141 706.00 |
CF Cash and cash equivalents | 88 323.00 | | 88 323.00 | 88 323.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 275 519.00 | | 275 519.00 | 275 519.00 |
CO Grand total (0 to V) | 1 867 306.00 | 62.00 | 1 867 244.00 | 1 867 306.00 |
CU Other investments | 1 572 970.00 | | 1 572 970.00 | 1 572 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DC Revaluation differences | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 862.00 | | | 831 862.00 |
DL TOTAL (I) | 861 862.00 | | | 861 862.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 957 343.00 | | | 957 343.00 |
DX Trade payables and related accounts | 16 330.00 | | | 16 330.00 |
DY Tax and social security liabilities | 30 723.00 | | | 30 723.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 1 005 382.00 | | | 1 005 382.00 |
EE Grand total (I to V) | 1 867 244.00 | | | 1 867 244.00 |
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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 | 190 665.00 | | 190 665.00 | 190 665.00 |
FJ Net sales | 190 665.00 | | 190 665.00 | 190 665.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 666.00 | |
FW Other purchases and external expenses | | | 47 105.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 106 482.00 | |
FZ Social Security Contributions | | | 45 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 201 739.00 | |
GG - OPERATING RESULT (I - II) | | | -11 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 129.00 | |
GP Total financial income (V) | | | 860 129.00 | |
GR Interest and similar expenses | | | 14 570.00 | |
GU Total financial expenses (VI) | | | 14 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 623.00 | | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 795.00 | | | 1 050 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 933.00 | | | 218 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 862.00 | | | 831 862.00 |
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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 | 16 330.00 | 16 330.00 | | 16 330.00 |
8D Social Security and Other Social Organizations | 14 274.00 | 14 274.00 | | 14 274.00 |
8E Income Taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VW VAT | 11 861.00 | 11 861.00 | | 11 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 039.00 | 48 039.00 | | 48 039.00 |
