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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 | 10 000.00 | 2 653.00 | 7 347.00 | 10 000.00 |
AT Other tangible assets | 567.00 | 203.00 | 364.00 | 567.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 753 093.00 | 2 856.00 | 750 237.00 | 753 093.00 |
BX Customers and related accounts | 47 374.00 | | 47 374.00 | 47 374.00 |
BZ Other receivables | 49 736.00 | | 49 736.00 | 49 736.00 |
CF Cash and cash equivalents | 46 999.00 | | 46 999.00 | 46 999.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 144 157.00 | | 144 157.00 | 144 157.00 |
CO Grand total (0 to V) | 897 250.00 | 2 856.00 | 894 394.00 | 897 250.00 |
CU Other investments | 739 000.00 | | 739 000.00 | 739 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 6 299.00 | | | 6 299.00 |
DH Retained earnings | 119 670.00 | -14 645.00 | | 119 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 156.00 | 140 613.00 | | 29 156.00 |
DL TOTAL (I) | 377 125.00 | 347 969.00 | | 377 125.00 |
DU Loans and Debts from Credit Institutions (3) | 217 098.00 | 258 944.00 | | 217 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 074.00 | 243 506.00 | | 207 074.00 |
DX Trade payables and related accounts | 4 970.00 | 2 718.00 | | 4 970.00 |
DY Tax and social security liabilities | 52 128.00 | 45 192.00 | | 52 128.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 517 269.00 | 550 360.00 | | 517 269.00 |
EE Grand total (I to V) | 894 394.00 | 898 329.00 | | 894 394.00 |
EI Including equity loans | 207 074.00 | | | 207 074.00 |
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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 | | | 254 879.00 | |
FJ Net sales | | | 254 879.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 271 386.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 005.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 156 438.00 | |
FZ Social Security Contributions | | | 42 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 254 658.00 | |
GG - OPERATING RESULT (I - II) | | | 16 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 196.00 | |
GP Total financial income (V) | | | 20 196.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 768.00 | 2 569.00 | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 582.00 | 347 174.00 | | 291 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 426.00 | 206 560.00 | | 262 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 156.00 | 140 613.00 | | 29 156.00 |
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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 | 1 743.00 | 1 113.00 | | 1 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 1 000.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 113.00 | | 90.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8B Suppliers and Related Accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
8D Social Security and Other Social Organizations | 52 128.00 | 52 128.00 | | 52 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 234.00 | 239 234.00 | | 239 234.00 |
UT Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
UX Other trade receivables | 47 374.00 | 47 374.00 | | 47 374.00 |
VH Loans with a maturity of more than one year at origin | 217 098.00 | 42 280.00 | 174 818.00 | 217 098.00 |
VK Loans repaid during the year | 41 725.00 | | | 41 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 736.00 | 49 736.00 | | 49 736.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 684.00 | 97 158.00 | 3 526.00 | 100 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 269.00 | 342 451.00 | 174 818.00 | 517 269.00 |
