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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 36 159.00 | 20 441.00 | 15 717.00 | 36 159.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 231 268.00 | 20 541.00 | 1 210 727.00 | 1 231 268.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 95 133.00 | | 95 133.00 | 95 133.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 100 474.00 | | 100 474.00 | 100 474.00 |
CO Grand total (0 to V) | 1 331 742.00 | 20 541.00 | 1 311 201.00 | 1 331 742.00 |
CU Other investments | 1 045 010.00 | | 1 045 010.00 | 1 045 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 890 053.00 | 742 074.00 | | 890 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 528.00 | 147 979.00 | | 110 528.00 |
DL TOTAL (I) | 1 011 581.00 | 901 053.00 | | 1 011 581.00 |
DU Loans and Debts from Credit Institutions (3) | 265 939.00 | 392 069.00 | | 265 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 15 759.00 | | 244.00 |
DW Advances and down payments received on current orders | 2 690.00 | 2 361.00 | | 2 690.00 |
DX Trade payables and related accounts | 30 527.00 | 26 503.00 | | 30 527.00 |
DZ Fixed asset liabilities and related accounts | 221.00 | 16 905.00 | | 221.00 |
EC TOTAL (IV) | 299 621.00 | 453 597.00 | | 299 621.00 |
EE Grand total (I to V) | 1 311 201.00 | 1 354 649.00 | | 1 311 201.00 |
EG Accrued income and payables due within one year | 162 679.00 | 187 968.00 | | 162 679.00 |
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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 | 293 516.00 | | 293 516.00 | 293 516.00 |
FJ Net sales | 293 516.00 | | 293 516.00 | 293 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 296 336.00 | |
FW Other purchases and external expenses | | | 13 422.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 271 589.00 | |
FZ Social Security Contributions | | | 31 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 326 099.00 | |
GG - OPERATING RESULT (I - II) | | | -29 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 9 709.00 | |
GU Total financial expenses (VI) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 756.00 | | |
HH Total exceptional expenses (VIII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 336.00 | 457 956.00 | | 446 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 808.00 | 309 977.00 | | 335 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 528.00 | 147 979.00 | | 110 528.00 |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 265 939.00 | 128 997.00 | 136 942.00 | 265 939.00 |
VK Loans repaid during the year | 125 994.00 | | | 125 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 527.00 | 30 527.00 | | 30 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 341.00 | 5 341.00 | 150 000.00 | 155 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 621.00 | 162 679.00 | 136 942.00 | 299 621.00 |
