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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 4 530.00 | | 4 530.00 |
AT Other tangible assets | 44 627.00 | 19 554.00 | 25 072.00 | 44 627.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 480 864.00 | 33 085.00 | 1 447 779.00 | 1 480 864.00 |
BX Customers and related accounts | 29 963.00 | | 29 963.00 | 29 963.00 |
BZ Other receivables | 2 412 507.00 | | 2 412 507.00 | 2 412 507.00 |
CF Cash and cash equivalents | 503 775.00 | | 503 775.00 | 503 775.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 2 947 454.00 | | 2 947 454.00 | 2 947 454.00 |
CO Grand total (0 to V) | 4 428 319.00 | 33 085.00 | 4 395 234.00 | 4 428 319.00 |
CU Other investments | 1 421 652.00 | | 1 421 652.00 | 1 421 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DE Statutory or contractual reserves | 48 904.00 | | | 48 904.00 |
DG Other reserves | 1 449 239.00 | | | 1 449 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 371.00 | | | 690 371.00 |
DL TOTAL (I) | 2 365 616.00 | | | 2 365 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 246.00 | | | 1 868 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 995.00 | | | 27 995.00 |
DX Trade payables and related accounts | 58 643.00 | | | 58 643.00 |
DY Tax and social security liabilities | 71 542.00 | | | 71 542.00 |
EA Other liabilities | 3 190.00 | | | 3 190.00 |
EC TOTAL (IV) | 2 029 617.00 | | | 2 029 617.00 |
EE Grand total (I to V) | 4 395 234.00 | | | 4 395 234.00 |
EG Accrued income and payables due within one year | 1 071 894.00 | | | 1 071 894.00 |
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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 | 10 056.00 | | 10 056.00 | 10 056.00 |
FG Production sold - services | 415 481.00 | | 415 481.00 | 415 481.00 |
FJ Net sales | 425 537.00 | | 425 537.00 | 425 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 434.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 461 020.00 | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FW Other purchases and external expenses | | | 129 622.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 179 469.00 | |
FZ Social Security Contributions | | | 78 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 006.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 409 401.00 | |
GG - OPERATING RESULT (I - II) | | | 51 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 334.00 | |
GP Total financial income (V) | | | 594 695.00 | |
GR Interest and similar expenses | | | 11 705.00 | |
GU Total financial expenses (VI) | | | 11 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 16 686.00 | | | 16 686.00 |
HH Total exceptional expenses (VIII) | 16 686.00 | | | 16 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 314.00 | | | 83 314.00 |
HK Income tax | 27 552.00 | | | 27 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 716.00 | | | 1 155 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 344.00 | | | 465 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 371.00 | | | 690 371.00 |
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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 | 58 643.00 | 58 643.00 | | 58 643.00 |
8C Staff and Related Accounts | 28 655.00 | 28 655.00 | | 28 655.00 |
8D Social Security and Other Social Organizations | 25 458.00 | 25 458.00 | | 25 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 29 963.00 | 29 963.00 | | 29 963.00 |
VB VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VC Group and associates | 2 159 848.00 | 2 159 848.00 | | 2 159 848.00 |
VG Loans with a maturity of up to one year at origin | 1 850 000.00 | 899 833.00 | 950 167.00 | 1 850 000.00 |
VH Loans with a maturity of more than one year at origin | 18 246.00 | 10 690.00 | 7 557.00 | 18 246.00 |
VI Group and Associates | 27 995.00 | 27 995.00 | | 27 995.00 |
VM Income taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 351.00 | 241 351.00 | | 241 351.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 739.00 | 2 443 739.00 | | 2 443 739.00 |
VW VAT | 12 445.00 | 12 445.00 | | 12 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 617.00 | 1 071 894.00 | 957 723.00 | 2 029 617.00 |
