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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 2 372.00 | 2 025.00 | 346.00 | 2 372.00 |
BJ TOTAL (I) | 1 614 972.00 | 2 625.00 | 1 612 346.00 | 1 614 972.00 |
BX Customers and related accounts | 59 634.00 | | 59 634.00 | 59 634.00 |
BZ Other receivables | 20 429.00 | | 20 429.00 | 20 429.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 82 111.00 | | 82 111.00 | 82 111.00 |
CO Grand total (0 to V) | 1 697 083.00 | 2 625.00 | 1 694 458.00 | 1 697 083.00 |
CU Other investments | 1 612 000.00 | | 1 612 000.00 | 1 612 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DD Legal reserve (1) | 46 574.00 | 36 558.00 | | 46 574.00 |
DG Other reserves | 182 871.00 | 142 559.00 | | 182 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 925.00 | 200 327.00 | | 243 925.00 |
DL TOTAL (I) | 1 409 371.00 | 1 315 445.00 | | 1 409 371.00 |
DU Loans and Debts from Credit Institutions (3) | 28 692.00 | 112 476.00 | | 28 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 144.00 | 229 421.00 | | 204 144.00 |
DX Trade payables and related accounts | 7 780.00 | 2 595.00 | | 7 780.00 |
DY Tax and social security liabilities | 44 469.00 | 54 268.00 | | 44 469.00 |
EC TOTAL (IV) | 285 087.00 | 398 762.00 | | 285 087.00 |
EE Grand total (I to V) | 1 694 458.00 | 1 714 207.00 | | 1 694 458.00 |
EG Accrued income and payables due within one year | 285 087.00 | 28 692.00 | | 285 087.00 |
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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 | 468 644.00 | | 468 644.00 | 468 644.00 |
FJ Net sales | 468 644.00 | | 468 644.00 | 468 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 471 357.00 | |
FW Other purchases and external expenses | | | 94 129.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 262 900.00 | |
FZ Social Security Contributions | | | 73 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 14 783.00 | |
GF Total Operating Expenses (II) | | | 449 207.00 | |
GG - OPERATING RESULT (I - II) | | | 22 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 810.00 | |
GP Total financial income (V) | | | 236 810.00 | |
GR Interest and similar expenses | | | 8 577.00 | |
GU Total financial expenses (VI) | | | 8 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 041.00 | 30.00 | | 4 041.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | 30.00 | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041.00 | -29.00 | | -4 041.00 |
HK Income tax | 2 416.00 | 2 586.00 | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 167.00 | 641 127.00 | | 708 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 242.00 | 440 800.00 | | 464 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 925.00 | 200 327.00 | | 243 925.00 |
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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 | 7 780.00 | 7 780.00 | | 7 780.00 |
8C Staff and Related Accounts | 9 545.00 | 9 545.00 | | 9 545.00 |
8D Social Security and Other Social Organizations | 15 365.00 | 15 365.00 | | 15 365.00 |
UX Other trade receivables | 59 634.00 | 59 634.00 | | 59 634.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 28 693.00 | 28 693.00 | | 28 693.00 |
VI Group and Associates | 204 145.00 | 204 145.00 | | 204 145.00 |
VM Income taxes | 7 864.00 | 7 864.00 | | 7 864.00 |
VP Miscellaneous | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 266.00 | 9 266.00 | | 9 266.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VW VAT | 19 560.00 | 19 560.00 | | 19 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 088.00 | 285 088.00 | | 285 088.00 |
