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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 088.00 | 7 248.00 | 32 841.00 | 40 088.00 |
BJ TOTAL (I) | 3 407 468.00 | 7 248.00 | 3 400 221.00 | 3 407 468.00 |
BX Customers and related accounts | 137 222.00 | | 137 222.00 | 137 222.00 |
BZ Other receivables | 418 271.00 | | 418 271.00 | 418 271.00 |
CF Cash and cash equivalents | 102 003.00 | | 102 003.00 | 102 003.00 |
CH Prepaid expenses | 39 458.00 | | 39 458.00 | 39 458.00 |
CJ TOTAL (II) | 696 954.00 | | 696 954.00 | 696 954.00 |
CO Grand total (0 to V) | 4 104 423.00 | 7 248.00 | 4 097 175.00 | 4 104 423.00 |
CU Other investments | 3 367 380.00 | | 3 367 380.00 | 3 367 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 86 531.00 | | | 86 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 830.00 | | | 596 830.00 |
DL TOTAL (I) | 684 461.00 | | | 684 461.00 |
DP Provisions for Risks | 12 800.00 | | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 550.00 | | | 1 821 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 470.00 | | | 1 148 470.00 |
DX Trade payables and related accounts | 298 186.00 | | | 298 186.00 |
DY Tax and social security liabilities | 131 709.00 | | | 131 709.00 |
EC TOTAL (IV) | 3 399 914.00 | | | 3 399 914.00 |
EE Grand total (I to V) | 4 097 175.00 | | | 4 097 175.00 |
EG Accrued income and payables due within one year | 918 555.00 | | | 918 555.00 |
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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 | 821 869.00 | | 821 869.00 | 821 869.00 |
FJ Net sales | 821 869.00 | | 821 869.00 | 821 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 829 475.00 | |
FW Other purchases and external expenses | | | 316 494.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 301 285.00 | |
FZ Social Security Contributions | | | 145 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 800.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 786 575.00 | |
GG - OPERATING RESULT (I - II) | | | 42 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 072.00 | |
GP Total financial income (V) | | | 601 072.00 | |
GR Interest and similar expenses | | | 47 141.00 | |
GU Total financial expenses (VI) | | | 47 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 547.00 | | | 1 430 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 716.00 | | | 833 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 830.00 | | | 596 830.00 |
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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 | | 7 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 248.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 40 088.00 | |
7B Total provisions for depreciation | 3 367 300.00 | | 40 168.00 | 3 367 300.00 |
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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 | 1 148 470.00 | 148 470.00 | 1 000 000.00 | 1 148 470.00 |
8B Suppliers and Related Accounts | 298 186.00 | 298 186.00 | | 298 186.00 |
8D Social Security and Other Social Organizations | 131 709.00 | 131 709.00 | | 131 709.00 |
VG Loans with a maturity of up to one year at origin | 1 821 550.00 | 340 190.00 | 1 363 287.00 | 1 821 550.00 |
VS Prepaid expenses | 594 951.00 | 594 951.00 | | 594 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 951.00 | 594 951.00 | | 594 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 914.00 | 918 555.00 | 2 363 287.00 | 3 399 914.00 |
