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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 | 6 930.00 | 1 039.00 | 5 891.00 | 6 930.00 |
BB Receivables related to investments | 520 137.00 | | 520 137.00 | 520 137.00 |
BH Other financial assets | 119 375.00 | | 119 375.00 | 119 375.00 |
BJ TOTAL (I) | 651 642.00 | 1 039.00 | 650 603.00 | 651 642.00 |
BL Raw materials, supplies | 32 632.00 | | 32 632.00 | 32 632.00 |
BX Customers and related accounts | 560 520.00 | | 560 520.00 | 560 520.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 74 732.00 | | 74 732.00 | 74 732.00 |
CJ TOTAL (II) | 670 673.00 | | 670 673.00 | 670 673.00 |
CO Grand total (0 to V) | 1 322 315.00 | 1 039.00 | 1 321 276.00 | 1 322 315.00 |
CP Shares due in less than one year | 639 512.00 | | | 639 512.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 861.00 | | | 506 861.00 |
DL TOTAL (I) | 511 861.00 | | | 511 861.00 |
DP Provisions for Risks | 78 500.00 | | | 78 500.00 |
DR TOTAL (IV) | 78 500.00 | | | 78 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 950.00 | | | 380 950.00 |
DX Trade payables and related accounts | 68 206.00 | | | 68 206.00 |
DY Tax and social security liabilities | 279 699.00 | | | 279 699.00 |
EA Other liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 730 915.00 | | | 730 915.00 |
EE Grand total (I to V) | 1 321 276.00 | | | 1 321 276.00 |
EG Accrued income and payables due within one year | 730 915.00 | | | 730 915.00 |
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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 | 973 202.00 | | 973 202.00 | 973 202.00 |
FJ Net sales | 973 202.00 | | 973 202.00 | 973 202.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 973 203.00 | |
FW Other purchases and external expenses | | | 145 952.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 59 200.00 | |
FZ Social Security Contributions | | | 14 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 353.00 | |
GG - OPERATING RESULT (I - II) | | | 672 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 137.00 | |
GP Total financial income (V) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170 125.00 | | | 170 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 340.00 | | | 977 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 478.00 | | | 470 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 861.00 | | | 506 861.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 651 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 644 712.00 | |
I4 DECREASES Grand Total | | | 651 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 644 712.00 | |
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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 | | 1 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 039.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78 500.00 | | | 78 500.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 78 500.00 | | |
7C Grand total | | 78 500.00 | | |
UE of which provisions and reversals: - Operating | | 78 500.00 | | |
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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 | 68 206.00 | 68 206.00 | | 68 206.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 7 252.00 | 7 252.00 | | 7 252.00 |
8E Income Taxes | 170 125.00 | 170 125.00 | | 170 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UL Receivables related to investments | 520 137.00 | 520 137.00 | | 520 137.00 |
UT Other financial assets | 119 375.00 | 119 375.00 | | 119 375.00 |
UX Other trade receivables | 560 520.00 | 560 520.00 | | 560 520.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VI Group and Associates | 380 950.00 | 380 950.00 | | 380 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 821.00 | 1 202 821.00 | | 1 202 821.00 |
VW VAT | 97 879.00 | 97 879.00 | | 97 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 915.00 | 730 915.00 | | 730 915.00 |
