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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 | 10 901.00 | 10 901.00 | | 10 901.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 3 700.00 | 3 292.00 | 408.00 | 3 700.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 182 000.00 | | 182 000.00 | 182 000.00 |
BJ TOTAL (I) | 1 994 901.00 | 14 194.00 | 1 980 708.00 | 1 994 901.00 |
BX Customers and related accounts | 218 349.00 | | 218 349.00 | 218 349.00 |
BZ Other receivables | 2 892 243.00 | | 2 892 243.00 | 2 892 243.00 |
CF Cash and cash equivalents | 154 843.00 | | 154 843.00 | 154 843.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 3 268 625.00 | | 3 268 625.00 | 3 268 625.00 |
CO Grand total (0 to V) | 5 263 526.00 | 14 194.00 | 5 249 332.00 | 5 263 526.00 |
CU Other investments | 1 298 300.00 | | 1 298 300.00 | 1 298 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 420.00 | 1 042 600.00 | | 938 420.00 |
DD Legal reserve (1) | 55 764.00 | 27 623.00 | | 55 764.00 |
DG Other reserves | 63 603.00 | 44 812.00 | | 63 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 929.00 | 562 815.00 | | 143 929.00 |
DL TOTAL (I) | 1 201 715.00 | 1 677 851.00 | | 1 201 715.00 |
DU Loans and Debts from Credit Institutions (3) | 195 325.00 | 206 472.00 | | 195 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068 847.00 | 1 335 559.00 | | 3 068 847.00 |
DX Trade payables and related accounts | 114 991.00 | 185 511.00 | | 114 991.00 |
DY Tax and social security liabilities | 279 176.00 | 324 873.00 | | 279 176.00 |
EA Other liabilities | 389 278.00 | 168 277.00 | | 389 278.00 |
EC TOTAL (IV) | 4 047 617.00 | 2 220 692.00 | | 4 047 617.00 |
EE Grand total (I to V) | 5 249 332.00 | 3 898 543.00 | | 5 249 332.00 |
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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 | 1 836 587.00 | | 1 836 587.00 | 1 836 587.00 |
FJ Net sales | 1 836 587.00 | | 1 836 587.00 | 1 836 587.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 986 476.00 | |
FW Other purchases and external expenses | | | 679 145.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 627 094.00 | |
FZ Social Security Contributions | | | 254 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 580 593.00 | |
GG - OPERATING RESULT (I - II) | | | 405 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 312 414.00 | |
GR Interest and similar expenses | | | 11 912.00 | |
GU Total financial expenses (VI) | | | 11 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 519.00 | | |
HB Exceptional income from capital transactions | 74 330.00 | | | 74 330.00 |
HD Total exceptional income (VII) | 74 330.00 | 1 519.00 | | 74 330.00 |
HE Exceptional expenses on management operations | 616 000.00 | | | 616 000.00 |
HF Exceptional expenses on capital transactions | 20 787.00 | | | 20 787.00 |
HH Total exceptional expenses (VIII) | 636 787.00 | | | 636 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562 457.00 | 1 519.00 | | -562 457.00 |
HK Income tax | | 60 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 220.00 | 2 149 905.00 | | 2 373 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 292.00 | 1 587 089.00 | | 2 229 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 929.00 | 562 815.00 | | 143 929.00 |
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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 | 11 159.00 | 3 035.00 | | 11 159.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | 1 802.00 | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059.00 | 1 233.00 | | 2 059.00 |
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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 | 3 068 847.00 | 3 068 847.00 | | 3 068 847.00 |
8B Suppliers and Related Accounts | 114 991.00 | 114 991.00 | | 114 991.00 |
8D Social Security and Other Social Organizations | 279 176.00 | 279 176.00 | | 279 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 278.00 | 389 278.00 | | 389 278.00 |
UT Other financial assets | 182 000.00 | | 182 000.00 | 182 000.00 |
VG Loans with a maturity of up to one year at origin | 195 325.00 | 66 296.00 | 129 029.00 | 195 325.00 |
VS Prepaid expenses | 3 113 782.00 | 3 113 782.00 | | 3 113 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 782.00 | 3 113 782.00 | 182 000.00 | 3 295 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 617.00 | 3 918 588.00 | 129 029.00 | 4 047 617.00 |
