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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 342.00 | 4 342.00 | | 4 342.00 |
AT Other tangible assets | 1 978.00 | 685.00 | 1 293.00 | 1 978.00 |
BH Other financial assets | 13 334.00 | | 13 334.00 | 13 334.00 |
BJ TOTAL (I) | 1 149 653.00 | 5 027.00 | 1 144 627.00 | 1 149 653.00 |
BX Customers and related accounts | 50 040.00 | 1 700.00 | 48 340.00 | 50 040.00 |
BZ Other receivables | 305 174.00 | | 305 174.00 | 305 174.00 |
CF Cash and cash equivalents | 16 092.00 | | 16 092.00 | 16 092.00 |
CH Prepaid expenses | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 379 517.00 | 1 700.00 | 377 817.00 | 379 517.00 |
CO Grand total (0 to V) | 1 529 170.00 | 6 727.00 | 1 522 443.00 | 1 529 170.00 |
CP Shares due in less than one year | 13 334.00 | | | 13 334.00 |
CU Other investments | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 769 189.00 | 584 180.00 | | 769 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 265.00 | 185 009.00 | | 178 265.00 |
DL TOTAL (I) | 980 454.00 | 802 189.00 | | 980 454.00 |
DU Loans and Debts from Credit Institutions (3) | 252 370.00 | 435 837.00 | | 252 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 968.00 | 280 414.00 | | 275 968.00 |
DX Trade payables and related accounts | 3 155.00 | 3 491.00 | | 3 155.00 |
DY Tax and social security liabilities | 10 497.00 | 21 592.00 | | 10 497.00 |
EC TOTAL (IV) | 541 989.00 | 741 334.00 | | 541 989.00 |
EE Grand total (I to V) | 1 522 443.00 | 1 543 523.00 | | 1 522 443.00 |
EG Accrued income and payables due within one year | 478 784.00 | 492 531.00 | | 478 784.00 |
EI Including equity loans | 275 968.00 | | | 275 968.00 |
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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 | | | 167 000.00 | |
FJ Net sales | | | 167 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 002.00 | |
FW Other purchases and external expenses | | | 30 166.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 87 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 786.00 | |
GG - OPERATING RESULT (I - II) | | | 48 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 877.00 | |
GP Total financial income (V) | | | 153 877.00 | |
GR Interest and similar expenses | | | 16 409.00 | |
GU Total financial expenses (VI) | | | 16 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 418.00 | 10 005.00 | | 7 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 878.00 | 351 443.00 | | 320 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 613.00 | 166 435.00 | | 142 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 265.00 | 185 009.00 | | 178 265.00 |
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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 | 5 869.00 | 6.00 | 848.00 | 5 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527.00 | 6.00 | 848.00 | 1 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 1 700.00 | | | 1 700.00 |
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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 | 252 370.00 | 189 164.00 | 63 206.00 | 252 370.00 |
8B Suppliers and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 10 497.00 | 10 497.00 | | 10 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 968.00 | 275 968.00 | | 275 968.00 |
UT Other financial assets | 13 334.00 | 13 334.00 | | 13 334.00 |
VS Prepaid expenses | 363 425.00 | 363 425.00 | | 363 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 758.00 | 376 758.00 | | 376 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 989.00 | 478 784.00 | 63 206.00 | 541 989.00 |
