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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 4 530.00 | | 4 530.00 |
AT Other tangible assets | 43 963.00 | 9 256.00 | 34 706.00 | 43 963.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 480 201.00 | 22 787.00 | 1 457 413.00 | 1 480 201.00 |
BX Customers and related accounts | 21 201.00 | | 21 201.00 | 21 201.00 |
BZ Other receivables | 1 364 099.00 | | 1 364 099.00 | 1 364 099.00 |
CF Cash and cash equivalents | 728 738.00 | | 728 738.00 | 728 738.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 2 115 083.00 | | 2 115 083.00 | 2 115 083.00 |
CO Grand total (0 to V) | 3 595 284.00 | 22 787.00 | 3 572 497.00 | 3 595 284.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 421 652.00 | | 1 421 652.00 | 1 421 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DE Statutory or contractual reserves | 48 904.00 | | | 48 904.00 |
DG Other reserves | 1 386 102.00 | | | 1 386 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 137.00 | | | 63 137.00 |
DL TOTAL (I) | 1 675 245.00 | | | 1 675 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 623.00 | | | 1 229 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 742.00 | | | 531 742.00 |
DX Trade payables and related accounts | 48 034.00 | | | 48 034.00 |
DY Tax and social security liabilities | 73 597.00 | | | 73 597.00 |
EA Other liabilities | 14 254.00 | | | 14 254.00 |
EC TOTAL (IV) | 1 897 251.00 | | | 1 897 251.00 |
EE Grand total (I to V) | 3 572 497.00 | | | 3 572 497.00 |
EG Accrued income and payables due within one year | 1 879 678.00 | | | 1 879 678.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FG Production sold - services | 441 147.00 | | 441 147.00 | 441 147.00 |
FJ Net sales | 446 647.00 | | 446 647.00 | 446 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 832.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 471 485.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 129 416.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 200 045.00 | |
FZ Social Security Contributions | | | 88 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 706.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 436 930.00 | |
GG - OPERATING RESULT (I - II) | | | 34 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 89 948.00 | |
GR Interest and similar expenses | | | 10 157.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 832.00 | | | 24 832.00 |
HB Exceptional income from capital transactions | 84 500.00 | | | 84 500.00 |
HD Total exceptional income (VII) | 84 500.00 | | | 84 500.00 |
HF Exceptional expenses on capital transactions | 103 312.00 | | | 103 312.00 |
HH Total exceptional expenses (VIII) | 103 312.00 | | | 103 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 812.00 | | | -18 812.00 |
HK Income tax | 32 396.00 | | | 32 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 934.00 | | | 645 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 796.00 | | | 582 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 137.00 | | | 63 137.00 |
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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 | 48 034.00 | 48 034.00 | | 48 034.00 |
8C Staff and Related Accounts | 30 430.00 | 30 430.00 | | 30 430.00 |
8D Social Security and Other Social Organizations | 22 162.00 | 22 162.00 | | 22 162.00 |
8E Income Taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 254.00 | 14 254.00 | | 14 254.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 21 202.00 | 21 202.00 | | 21 202.00 |
VB VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VC Group and associates | 1 115 123.00 | 1 115 123.00 | | 1 115 123.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 250 000.00 | 950 000.00 | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 29 624.00 | 12 050.00 | 17 573.00 | 29 624.00 |
VI Group and Associates | 531 742.00 | 531 742.00 | | 531 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 614.00 | 238 614.00 | | 238 614.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 405.00 | 1 386 405.00 | | 1 386 405.00 |
VW VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 252.00 | 929 679.00 | 967 573.00 | 1 897 252.00 |
