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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 | 3 950.00 | 3 150.00 | 800.00 | 3 950.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | | | | |
AT Other tangible assets | 28 709.00 | 18 571.00 | 10 138.00 | 28 709.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 55 727.00 | 21 721.00 | 34 006.00 | 55 727.00 |
BX Customers and related accounts | 27 238.00 | | 27 238.00 | 27 238.00 |
BZ Other receivables | 91 579.00 | | 91 579.00 | 91 579.00 |
CF Cash and cash equivalents | 138 800.00 | | 138 800.00 | 138 800.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 258 810.00 | | 258 810.00 | 258 810.00 |
CO Grand total (0 to V) | 314 537.00 | 21 721.00 | 292 816.00 | 314 537.00 |
CR Shares due in more than one year | 75 885.00 | | | 75 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 325.00 | 134 325.00 | | 134 325.00 |
DH Retained earnings | 37 121.00 | 25 861.00 | | 37 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 042.00 | 11 259.00 | | 33 042.00 |
DL TOTAL (I) | 212 738.00 | 179 696.00 | | 212 738.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 101.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 9 549.00 | | 8 040.00 |
DX Trade payables and related accounts | 5 275.00 | 27 106.00 | | 5 275.00 |
DY Tax and social security liabilities | 6 556.00 | 8 668.00 | | 6 556.00 |
EA Other liabilities | 60 106.00 | 44 983.00 | | 60 106.00 |
EC TOTAL (IV) | 80 078.00 | 90 407.00 | | 80 078.00 |
EE Grand total (I to V) | 292 816.00 | 270 103.00 | | 292 816.00 |
EG Accrued income and payables due within one year | 80 078.00 | 90 407.00 | | 80 078.00 |
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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 | 177 970.00 | | 177 970.00 | 177 970.00 |
FJ Net sales | 177 970.00 | | 177 970.00 | 177 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 180 970.00 | |
FW Other purchases and external expenses | | | 141 429.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 143 826.00 | |
GG - OPERATING RESULT (I - II) | | | 37 143.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HK Income tax | 5 301.00 | 1 987.00 | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 170.00 | 122 509.00 | | 182 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 127.00 | 111 249.00 | | 149 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 042.00 | 11 259.00 | | 33 042.00 |
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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 | 19 704.00 | 2 017.00 | | 19 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | 240.00 | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 794.00 | 1 777.00 | | 16 794.00 |
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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 106.00 | 60 106.00 | | 60 106.00 |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
UX Other trade receivables | 27 238.00 | 27 238.00 | | 27 238.00 |
VB VAT | 7 094.00 | 7 094.00 | | 7 094.00 |
VC Group and associates | 75 885.00 | | 75 885.00 | 75 885.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 078.00 | 44 125.00 | 76 953.00 | 121 078.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 078.00 | 80 078.00 | | 80 078.00 |
