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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 | 1 059.00 | 551.00 | 508.00 | 1 059.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 363 573.00 | 551.00 | 363 022.00 | 363 573.00 |
BX Customers and related accounts | 7 596.00 | | 7 596.00 | 7 596.00 |
BZ Other receivables | 92 867.00 | | 92 867.00 | 92 867.00 |
CF Cash and cash equivalents | 283 691.00 | | 283 691.00 | 283 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 154.00 | | 384 154.00 | 384 154.00 |
CO Grand total (0 to V) | 747 726.00 | 551.00 | 747 176.00 | 747 726.00 |
CS Evaluated investments - equity method | 362 484.00 | | 362 484.00 | 362 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -223 432.00 | -199 098.00 | | -223 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 735.00 | -24 334.00 | | 141 735.00 |
DL TOTAL (I) | 143 503.00 | 1 768.00 | | 143 503.00 |
DU Loans and Debts from Credit Institutions (3) | 32 843.00 | 41 327.00 | | 32 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 038.00 | 205 697.00 | | 391 038.00 |
DX Trade payables and related accounts | 4 874.00 | 1 968.00 | | 4 874.00 |
DY Tax and social security liabilities | 23 284.00 | 62 337.00 | | 23 284.00 |
DZ Fixed asset liabilities and related accounts | 151 634.00 | 151 634.00 | | 151 634.00 |
EA Other liabilities | | 3 518.00 | | |
EC TOTAL (IV) | 603 673.00 | 466 481.00 | | 603 673.00 |
EE Grand total (I to V) | 747 176.00 | 468 250.00 | | 747 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 630.00 | |
FJ Net sales | | | 149 630.00 | |
FO Operating subsidies | | | 1 540.00 | |
FQ Other income | | | 5 689.00 | |
FR Total operating income (I) | | | 156 859.00 | |
FW Other purchases and external expenses | | | 34 819.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 34 673.00 | |
FZ Social Security Contributions | | | 14 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 258.00 | |
GG - OPERATING RESULT (I - II) | | | 68 601.00 | |
GP Total financial income (V) | | | 89 800.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 974.00 | 37 098.00 | | 15 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 659.00 | 126 507.00 | | 246 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 924.00 | 150 840.00 | | 104 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 735.00 | -24 334.00 | | 141 735.00 |
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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 | 363 573.00 | | | 363 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059.00 | | | 1 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 514.00 | | | 362 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 32 847.00 | 8 633.00 | 24 214.00 | 32 847.00 |
8B Suppliers and Related Accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
8C Staff and Related Accounts | 23 284.00 | 23 284.00 | | 23 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 634.00 | 151 634.00 | | 151 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 033.00 | 391 033.00 | | 391 033.00 |
VS Prepaid expenses | 100 463.00 | 100 463.00 | | 100 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 673.00 | 579 458.00 | 24 214.00 | 603 673.00 |
