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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
AP Buildings | 54 556.00 | 54 556.00 | | 54 556.00 |
AR Technical installations, industrial equipment and tools | 12 924.00 | 12 924.00 | | 12 924.00 |
AT Other tangible assets | 75 005.00 | 75 005.00 | | 75 005.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 149 426.00 | 145 905.00 | 3 522.00 | 149 426.00 |
BZ Other receivables | 314 611.00 | | 314 611.00 | 314 611.00 |
CF Cash and cash equivalents | 43 152.00 | | 43 152.00 | 43 152.00 |
CJ TOTAL (II) | 357 763.00 | | 357 763.00 | 357 763.00 |
CO Grand total (0 to V) | 507 189.00 | 145 905.00 | 361 285.00 | 507 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 285 286.00 | 293 356.00 | | 285 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 399.00 | 29 430.00 | | 24 399.00 |
DL TOTAL (I) | 351 609.00 | 364 710.00 | | 351 609.00 |
DX Trade payables and related accounts | 3 688.00 | 4 077.00 | | 3 688.00 |
DY Tax and social security liabilities | 4 733.00 | 358.00 | | 4 733.00 |
EA Other liabilities | 1 255.00 | 30.00 | | 1 255.00 |
EC TOTAL (IV) | 9 676.00 | 4 465.00 | | 9 676.00 |
EE Grand total (I to V) | 361 285.00 | 369 175.00 | | 361 285.00 |
EG Accrued income and payables due within one year | 9 676.00 | | | 9 676.00 |
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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 | 57 548.00 | | 57 548.00 | 57 548.00 |
FJ Net sales | 57 548.00 | | 57 548.00 | 57 548.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 553.00 | |
FW Other purchases and external expenses | | | 27 909.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GF Total Operating Expenses (II) | | | 28 528.00 | |
GG - OPERATING RESULT (I - II) | | | 29 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 861.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 488.00 | 5 193.00 | | 9 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 415.00 | 63 048.00 | | 62 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 016.00 | 33 618.00 | | 38 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 399.00 | 29 430.00 | | 24 399.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 477.00 | | | 170 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | 21 050.00 | 149 426.00 | |
IO DECREASES Total including other intangible assets | | | 3 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 050.00 | 142 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 419.00 | | | 3 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 536.00 | | | 163 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | | 3 522.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
VC Group and associates | 313 802.00 | 313 802.00 | | 313 802.00 |
VP Miscellaneous | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 132.00 | 318 132.00 | | 318 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 676.00 | 9 676.00 | | 9 676.00 |
