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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 | 588.00 | 588.00 | | 588.00 |
BJ TOTAL (I) | 480 442.00 | 3 588.00 | 476 854.00 | 480 442.00 |
BX Customers and related accounts | 10 075.00 | | 10 075.00 | 10 075.00 |
BZ Other receivables | 367 530.00 | 21 280.00 | 346 249.00 | 367 530.00 |
CF Cash and cash equivalents | 20 805.00 | | 20 805.00 | 20 805.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 398 740.00 | 21 280.00 | 377 459.00 | 398 740.00 |
CO Grand total (0 to V) | 879 182.00 | 24 868.00 | 854 314.00 | 879 182.00 |
CU Other investments | 479 854.00 | 3 000.00 | 476 854.00 | 479 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 444 658.00 | 214 488.00 | | 444 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 092.00 | 230 170.00 | | 237 092.00 |
DK Regulated provisions | 8 418.00 | 6 547.00 | | 8 418.00 |
DL TOTAL (I) | 720 970.00 | 482 007.00 | | 720 970.00 |
DU Loans and Debts from Credit Institutions (3) | 64 293.00 | 88 416.00 | | 64 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 234.00 | 109 526.00 | | 32 234.00 |
DX Trade payables and related accounts | 22 348.00 | 7 413.00 | | 22 348.00 |
DY Tax and social security liabilities | 7 011.00 | 41 021.00 | | 7 011.00 |
EA Other liabilities | 7 455.00 | 18 877.00 | | 7 455.00 |
EC TOTAL (IV) | 133 343.00 | 265 255.00 | | 133 343.00 |
EE Grand total (I to V) | 854 314.00 | 747 262.00 | | 854 314.00 |
EG Accrued income and payables due within one year | 93 363.00 | 200 299.00 | | 93 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 582.00 | | |
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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 | 83 895.00 | | 83 895.00 | 83 895.00 |
FJ Net sales | 83 895.00 | | 83 895.00 | 83 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 597.00 | |
FW Other purchases and external expenses | | | 87 276.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | -866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 367.00 | |
GG - OPERATING RESULT (I - II) | | | -769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 397.00 | |
GP Total financial income (V) | | | 268 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 280.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 28 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 597.00 | | |
HG Exceptional depreciation and provisions | 1 870.00 | 1 870.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 2 467.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | -2 467.00 | | -1 870.00 |
HK Income tax | -251.00 | 2 476.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 994.00 | 364 599.00 | | 362 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 902.00 | 134 429.00 | | 125 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 092.00 | 230 170.00 | | 237 092.00 |
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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 | 22 348.00 | 22 348.00 | | 22 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
UX Other trade receivables | 10 076.00 | 10 076.00 | | 10 076.00 |
VB VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VC Group and associates | 361 046.00 | 361 046.00 | | 361 046.00 |
VH Loans with a maturity of more than one year at origin | 64 294.00 | 24 314.00 | 39 979.00 | 64 294.00 |
VI Group and Associates | 32 234.00 | 32 234.00 | | 32 234.00 |
VM Income taxes | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 935.00 | 377 935.00 | | 377 935.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 343.00 | 93 364.00 | 39 979.00 | 133 343.00 |
