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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 | 199.00 | 199.00 | | 199.00 |
AJ Other Intangible Assets | 451.00 | 135.00 | 316.00 | 451.00 |
AT Other tangible assets | 7 274.00 | 4 391.00 | 2 883.00 | 7 274.00 |
BJ TOTAL (I) | 450 633.00 | 4 725.00 | 445 908.00 | 450 633.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 382 434.00 | | 382 434.00 | 382 434.00 |
CF Cash and cash equivalents | 28 948.00 | | 28 948.00 | 28 948.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 412 134.00 | | 412 134.00 | 412 134.00 |
CO Grand total (0 to V) | 862 768.00 | 4 725.00 | 858 043.00 | 862 768.00 |
CU Other investments | 442 710.00 | | 442 710.00 | 442 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 40 320.00 | 40 320.00 | | 40 320.00 |
DG Other reserves | 100 702.00 | 78 239.00 | | 100 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 418.00 | 62 463.00 | | 75 418.00 |
DL TOTAL (I) | 619 640.00 | 584 222.00 | | 619 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 318.00 | 200 239.00 | | 230 318.00 |
DX Trade payables and related accounts | 2 998.00 | 5 203.00 | | 2 998.00 |
DY Tax and social security liabilities | 3 530.00 | 2 736.00 | | 3 530.00 |
EA Other liabilities | 1 556.00 | 1 362.00 | | 1 556.00 |
EC TOTAL (IV) | 238 403.00 | 209 540.00 | | 238 403.00 |
EE Grand total (I to V) | 858 043.00 | 793 762.00 | | 858 043.00 |
EG Accrued income and payables due within one year | 230 318.00 | 200 238.00 | | 230 318.00 |
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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 | 149 783.00 | | 149 783.00 | 149 783.00 |
FJ Net sales | 149 783.00 | | 149 783.00 | 149 783.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 785.00 | |
FW Other purchases and external expenses | | | 55 997.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 46 510.00 | |
FZ Social Security Contributions | | | 51 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 832.00 | |
GG - OPERATING RESULT (I - II) | | | -8 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 121.00 | |
GP Total financial income (V) | | | 85 121.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -915.00 | -915.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 906.00 | 221 362.00 | | 234 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 488.00 | 158 899.00 | | 159 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 418.00 | 62 463.00 | | 75 418.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 663.00 | 1 161.00 | 1 099.00 | 4 663.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 24.00 | 211.00 | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | 1 137.00 | 888.00 | 4 143.00 |
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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 | 230 318.00 | 230 318.00 | | 230 318.00 |
8B Suppliers and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 383 187.00 | 383 187.00 | | 383 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 187.00 | 383 187.00 | | 383 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 403.00 | 238 403.00 | | 238 403.00 |
