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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 | 40 155.00 | 15 273.00 | 24 882.00 | 40 155.00 |
AT Other tangible assets | 13 950.00 | 8 099.00 | 5 851.00 | 13 950.00 |
BH Other financial assets | 32 300.00 | | 32 300.00 | 32 300.00 |
BJ TOTAL (I) | 1 409 092.00 | 23 372.00 | 1 385 720.00 | 1 409 092.00 |
BX Customers and related accounts | 36 335.00 | | 36 335.00 | 36 335.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 59 193.00 | | 59 193.00 | 59 193.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 96 227.00 | | 96 227.00 | 96 227.00 |
CO Grand total (0 to V) | 1 505 319.00 | 23 372.00 | 1 481 948.00 | 1 505 319.00 |
CU Other investments | 1 322 687.00 | | 1 322 687.00 | 1 322 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 308.00 | 4 574.00 | | 76 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 570.00 | 167 816.00 | | 114 570.00 |
DL TOTAL (I) | 201 878.00 | 183 390.00 | | 201 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 044.00 | 892 687.00 | | 1 259 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 558.00 | 3 397.00 | | 3 558.00 |
DY Tax and social security liabilities | 15 270.00 | 22 588.00 | | 15 270.00 |
EA Other liabilities | 2 196.00 | 1 282.00 | | 2 196.00 |
EC TOTAL (IV) | 1 280 070.00 | 919 955.00 | | 1 280 070.00 |
EE Grand total (I to V) | 1 481 948.00 | 1 103 345.00 | | 1 481 948.00 |
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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 | 234 078.00 | | 234 078.00 | 234 078.00 |
FJ Net sales | 234 078.00 | | 234 078.00 | 234 078.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 081.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 118 939.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 74 361.00 | |
FZ Social Security Contributions | | | 21 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 741.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 225 915.00 | |
GG - OPERATING RESULT (I - II) | | | 8 167.00 | |
GL Other interest and similar income | | | 113 163.00 | |
GP Total financial income (V) | | | 113 163.00 | |
GR Interest and similar expenses | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 247.00 | 2 622.00 | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 244.00 | 393 537.00 | | 347 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 674.00 | 225 720.00 | | 232 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 570.00 | 167 816.00 | | 114 570.00 |
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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 | 13 631.00 | 9 741.00 | | 13 631.00 |
PE DEPRECIATION Total including other intangible assets | 10 182.00 | 5 091.00 | | 10 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449.00 | 4 650.00 | | 3 449.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 15 270.00 | 15 270.00 | | 15 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 32 300.00 | | 32 300.00 | 32 300.00 |
VG Loans with a maturity of up to one year at origin | 1 259 044.00 | 96 324.00 | 391 744.00 | 1 259 044.00 |
VS Prepaid expenses | 37 034.00 | 37 034.00 | | 37 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 334.00 | 37 034.00 | 32 300.00 | 69 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 070.00 | 117 350.00 | 391 744.00 | 1 280 070.00 |
