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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 37 658.00 | 37 658.00 | | 37 658.00 |
BH Other financial assets | 40 661.00 | | 40 661.00 | 40 661.00 |
BJ TOTAL (I) | 522 569.00 | 39 258.00 | 483 311.00 | 522 569.00 |
BX Customers and related accounts | 10 448.00 | | 10 448.00 | 10 448.00 |
BZ Other receivables | 631 587.00 | | 631 587.00 | 631 587.00 |
CF Cash and cash equivalents | 7 802.00 | | 7 802.00 | 7 802.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 650 077.00 | | 650 077.00 | 650 077.00 |
CO Grand total (0 to V) | 1 172 647.00 | 39 258.00 | 1 133 389.00 | 1 172 647.00 |
CS Evaluated investments - equity method | 442 650.00 | | 442 650.00 | 442 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 164 354.00 | 237 603.00 | | 164 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 877.00 | -13 249.00 | | 27 877.00 |
DL TOTAL (I) | 852 231.00 | 884 354.00 | | 852 231.00 |
DT Other Bond Issues | 43.00 | 36.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 820.00 | 190 678.00 | | 207 820.00 |
DX Trade payables and related accounts | 14 731.00 | 20 917.00 | | 14 731.00 |
DY Tax and social security liabilities | 58 563.00 | 89 650.00 | | 58 563.00 |
EC TOTAL (IV) | 281 158.00 | 301 280.00 | | 281 158.00 |
EE Grand total (I to V) | 1 133 389.00 | 1 185 634.00 | | 1 133 389.00 |
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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 | | | 340 268.00 | |
FJ Net sales | | | 340 268.00 | |
FQ Other income | | | 3 271.00 | |
FR Total operating income (I) | | | 343 539.00 | |
FW Other purchases and external expenses | | | 259 437.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 40 896.00 | |
FZ Social Security Contributions | | | 16 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 323.00 | |
GG - OPERATING RESULT (I - II) | | | 23 216.00 | |
GP Total financial income (V) | | | 14 367.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 091.00 | 52 115.00 | | 8 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 906.00 | 364 187.00 | | 357 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 029.00 | 377 436.00 | | 330 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 877.00 | -13 249.00 | | 27 877.00 |
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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 | 39 258.00 | | | 39 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 258.00 | | | 39 258.00 |
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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 | 39 961.00 | 39 961.00 | | 39 961.00 |
8B Suppliers and Related Accounts | 14 731.00 | 14 731.00 | | 14 731.00 |
8D Social Security and Other Social Organizations | 58 563.00 | 58 563.00 | | 58 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 859.00 | 167 859.00 | | 167 859.00 |
UT Other financial assets | 40 661.00 | | 40 661.00 | 40 661.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 642 275.00 | 642 275.00 | | 642 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 936.00 | 642 275.00 | 40 661.00 | 682 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 158.00 | 281 157.00 | | 281 158.00 |
