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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 500.00 | 13 030.00 | 30 469.00 | 43 500.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 1 058 440.00 | 13 030.00 | 1 045 409.00 | 1 058 440.00 |
BX Customers and related accounts | 79 008.00 | | 79 008.00 | 79 008.00 |
BZ Other receivables | 107 384.00 | | 107 384.00 | 107 384.00 |
CF Cash and cash equivalents | 17 968.00 | | 17 968.00 | 17 968.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 207 371.00 | | 207 371.00 | 207 371.00 |
CO Grand total (0 to V) | 1 265 811.00 | 13 030.00 | 1 252 781.00 | 1 265 811.00 |
CP Shares due in less than one year | 1 124.00 | | | 1 124.00 |
CU Other investments | 1 013 816.00 | | 1 013 816.00 | 1 013 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 663 757.00 | 739 537.00 | | 663 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 148.00 | 174 219.00 | | 208 148.00 |
DL TOTAL (I) | 899 406.00 | 941 257.00 | | 899 406.00 |
DU Loans and Debts from Credit Institutions (3) | 30 271.00 | | | 30 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 669.00 | 137 424.00 | | 266 669.00 |
DX Trade payables and related accounts | 15 585.00 | 44 484.00 | | 15 585.00 |
DY Tax and social security liabilities | 39 086.00 | 56 744.00 | | 39 086.00 |
EA Other liabilities | | 3 056.00 | | |
EB Prepaid income (2) | 1 760.00 | 38 780.00 | | 1 760.00 |
EC TOTAL (IV) | 353 374.00 | 280 491.00 | | 353 374.00 |
EE Grand total (I to V) | 1 252 781.00 | 1 221 749.00 | | 1 252 781.00 |
EG Accrued income and payables due within one year | 337 598.00 | 280 491.00 | | 337 598.00 |
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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 | 288 080.00 | | 288 080.00 | 288 080.00 |
FJ Net sales | 288 080.00 | | 288 080.00 | 288 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 271.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 353.00 | |
FW Other purchases and external expenses | | | 28 644.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 355 594.00 | |
FZ Social Security Contributions | | | 55 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 030.00 | |
GE Other Expenses | | | 37 990.00 | |
GF Total Operating Expenses (II) | | | 492 556.00 | |
GG - OPERATING RESULT (I - II) | | | -119 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 516.00 | |
GP Total financial income (V) | | | 301 516.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 4 122.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 4 122.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 4 122.00 | | 150.00 |
HK Income tax | -25 871.00 | -24 126.00 | | -25 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 020.00 | 635 659.00 | | 675 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 871.00 | 461 439.00 | | 466 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 148.00 | 174 219.00 | | 208 148.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 79 009.00 | 79 009.00 | | 79 009.00 |
VB VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VM Income taxes | 93 953.00 | 93 953.00 | | 93 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 527.00 | 190 527.00 | | 190 527.00 |
