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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 585.00 | 3 077.00 | 5 508.00 | 8 585.00 |
AT Other tangible assets | 37 870.00 | 16 221.00 | 21 649.00 | 37 870.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 684 925.00 | 19 299.00 | 665 626.00 | 684 925.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 27 897.00 | | 27 897.00 | 27 897.00 |
CF Cash and cash equivalents | 3 502.00 | | 3 502.00 | 3 502.00 |
CH Prepaid expenses | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 78 067.00 | | 78 067.00 | 78 067.00 |
CO Grand total (0 to V) | 762 992.00 | 19 299.00 | 743 693.00 | 762 992.00 |
CS Evaluated investments - equity method | 620 970.00 | | 620 970.00 | 620 970.00 |
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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 | 358 565.00 | 321 443.00 | | 358 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 590.00 | 237 122.00 | | 239 590.00 |
DL TOTAL (I) | 609 155.00 | 569 565.00 | | 609 155.00 |
DT Other Bond Issues | 23 798.00 | 37 991.00 | | 23 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 609.00 | | |
DX Trade payables and related accounts | 1 104.00 | 1 056.00 | | 1 104.00 |
DY Tax and social security liabilities | 109 636.00 | 11 799.00 | | 109 636.00 |
EC TOTAL (IV) | 134 538.00 | 221 454.00 | | 134 538.00 |
EE Grand total (I to V) | 743 693.00 | 791 019.00 | | 743 693.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 90 012.00 | |
FW Other purchases and external expenses | | | 20 822.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 14 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 295.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633.00 | |
GP Total financial income (V) | | | 242 378.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 279.00 | -6 482.00 | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 390.00 | 304 435.00 | | 332 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 800.00 | 67 313.00 | | 92 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 590.00 | 237 122.00 | | 239 590.00 |
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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 | 8 004.00 | 11 295.00 | | 8 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 2 057.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 984.00 | 9 238.00 | | 6 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 220 970.00 | 220 970.00 | | 220 970.00 |
VS Prepaid expenses | 74 390.00 | 74 390.00 | | 74 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 360.00 | 295 360.00 | | 295 360.00 |
