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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 | 25 045.00 | 9 419.00 | 15 626.00 | 25 045.00 |
AT Other tangible assets | 134 573.00 | 53 814.00 | 80 759.00 | 134 573.00 |
BB Receivables related to investments | 261 339.00 | | 261 339.00 | 261 339.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 420 972.00 | 63 233.00 | 357 740.00 | 420 972.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 66 210.00 | | 66 210.00 | 66 210.00 |
CF Cash and cash equivalents | 9 160.00 | | 9 160.00 | 9 160.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 77 275.00 | | 77 275.00 | 77 275.00 |
CO Grand total (0 to V) | 498 247.00 | 63 233.00 | 435 014.00 | 498 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 975.00 | 30 975.00 | | 30 975.00 |
DD Legal reserve (1) | 3 097.00 | 2 050.00 | | 3 097.00 |
DG Other reserves | 78 110.00 | | | 78 110.00 |
DH Retained earnings | | 38 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 844.00 | 40 711.00 | | 33 844.00 |
DL TOTAL (I) | 146 026.00 | 112 182.00 | | 146 026.00 |
DU Loans and Debts from Credit Institutions (3) | 154 665.00 | 167 532.00 | | 154 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 750.00 | 228 351.00 | | 93 750.00 |
DX Trade payables and related accounts | 1 888.00 | 11 137.00 | | 1 888.00 |
DY Tax and social security liabilities | 20 872.00 | 13 990.00 | | 20 872.00 |
EA Other liabilities | 17 813.00 | 29 930.00 | | 17 813.00 |
EC TOTAL (IV) | 288 988.00 | 450 940.00 | | 288 988.00 |
EE Grand total (I to V) | 435 014.00 | 563 123.00 | | 435 014.00 |
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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 | | | 272 696.00 | |
FJ Net sales | | | 272 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 696.00 | |
FW Other purchases and external expenses | | | 20 563.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 71 076.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GB Operating Expenses - Provisions | | | 133 972.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 230 796.00 | |
GG - OPERATING RESULT (I - II) | | | 41 900.00 | |
GP Total financial income (V) | | | 653.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 237.00 | 8 949.00 | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 349.00 | 135 998.00 | | 273 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 504.00 | 95 286.00 | | 239 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 844.00 | 40 711.00 | | 33 844.00 |
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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 | 16 475.00 | 46 758.00 | | 16 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | 7 390.00 | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 446.00 | 39 368.00 | | 14 446.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8D Social Security and Other Social Organizations | 20 872.00 | 20 872.00 | | 20 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 563.00 | 111 563.00 | | 111 563.00 |
UX Other trade receivables | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 154 665.00 | | | 154 665.00 |
VK Loans repaid during the year | 12 867.00 | | | 12 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 210.00 | 66 210.00 | | 66 210.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 115.00 | 68 115.00 | | 68 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 988.00 | 134 323.00 | | 288 988.00 |
