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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 | 6 402.00 | 3 429.00 | 2 973.00 | 6 402.00 |
AH Goodwill | 175 908.00 | | 175 908.00 | 175 908.00 |
AN Land | 152 693.00 | | 152 693.00 | 152 693.00 |
AT Other tangible assets | 79 561.00 | 51 518.00 | 28 043.00 | 79 561.00 |
BJ TOTAL (I) | 5 214 064.00 | 54 947.00 | 5 159 118.00 | 5 214 064.00 |
BT Goods | 22 944.00 | | 22 944.00 | 22 944.00 |
BZ Other receivables | 330 071.00 | | 330 071.00 | 330 071.00 |
CF Cash and cash equivalents | 646 105.00 | | 646 105.00 | 646 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 999 120.00 | | 999 120.00 | 999 120.00 |
CO Grand total (0 to V) | 6 213 185.00 | 54 947.00 | 6 158 238.00 | 6 213 185.00 |
CU Other investments | 4 799 500.00 | | 4 799 500.00 | 4 799 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 942 500.00 | 4 942 500.00 | | 4 942 500.00 |
DD Legal reserve (1) | 30 575.00 | 30 575.00 | | 30 575.00 |
DF Regulated reserves (1) | 1 112 729.00 | 1 120 362.00 | | 1 112 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 055.00 | -7 633.00 | | 36 055.00 |
DL TOTAL (I) | 6 121 859.00 | 6 085 804.00 | | 6 121 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 552.00 | 20 552.00 | | 20 552.00 |
DX Trade payables and related accounts | 6 334.00 | 4 961.00 | | 6 334.00 |
DY Tax and social security liabilities | 9 493.00 | 7 638.00 | | 9 493.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 36 379.00 | 35 151.00 | | 36 379.00 |
EE Grand total (I to V) | 6 158 238.00 | 6 120 955.00 | | 6 158 238.00 |
EG Accrued income and payables due within one year | 36 380.00 | 35 151.00 | | 36 380.00 |
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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 | 297 939.00 | | 297 939.00 | 297 939.00 |
FJ Net sales | 297 939.00 | | 297 939.00 | 297 939.00 |
FR Total operating income (I) | | | 297 939.00 | |
FW Other purchases and external expenses | | | 239 692.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 4 467.00 | |
FZ Social Security Contributions | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 740.00 | |
GG - OPERATING RESULT (I - II) | | | 41 199.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 890.00 | 2 603.00 | | 3 890.00 |
HD Total exceptional income (VII) | 3 890.00 | 2 603.00 | | 3 890.00 |
HE Exceptional expenses on management operations | 1 895.00 | 69.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 69.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | 2 535.00 | | 1 995.00 |
HK Income tax | 7 139.00 | | | 7 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 829.00 | 316 279.00 | | 301 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 774.00 | 323 912.00 | | 265 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 055.00 | -7 633.00 | | 36 055.00 |
HP References: Equipment leasing | 6 584.00 | 6 944.00 | | 6 584.00 |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 6 334.00 | 6 334.00 | | 6 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 403.00 | 9 403.00 | | 9 403.00 |
VS Prepaid expenses | 330 071.00 | 330 071.00 | | 330 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 071.00 | 330 071.00 | | 330 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 289.00 | 36 289.00 | | 36 289.00 |
