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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 | 76 586.00 | 21 692.00 | 54 895.00 | 76 586.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 399 626.00 | 21 692.00 | 377 935.00 | 399 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 225 851.00 | | 225 851.00 | 225 851.00 |
CD Marketable securities | 424 060.00 | | 424 060.00 | 424 060.00 |
CF Cash and cash equivalents | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 660 149.00 | | 660 149.00 | 660 149.00 |
CO Grand total (0 to V) | 1 059 776.00 | 21 692.00 | 1 038 084.00 | 1 059 776.00 |
CS Evaluated investments - equity method | 323 010.00 | | 323 010.00 | 323 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -81 697.00 | -223 432.00 | | -81 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 454.00 | 141 735.00 | | 180 454.00 |
DL TOTAL (I) | 323 957.00 | 143 503.00 | | 323 957.00 |
DT Other Bond Issues | 88 680.00 | 32 843.00 | | 88 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415 247.00 | 391 033.00 | | 415 247.00 |
DX Trade payables and related accounts | 690.00 | 4 874.00 | | 690.00 |
DY Tax and social security liabilities | 57 876.00 | 23 284.00 | | 57 876.00 |
DZ Fixed asset liabilities and related accounts | 151 634.00 | 151 634.00 | | 151 634.00 |
EC TOTAL (IV) | 714 127.00 | 603 673.00 | | 714 127.00 |
EE Grand total (I to V) | 1 038 084.00 | 747 176.00 | | 1 038 084.00 |
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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 | | | 143 652.00 | |
FJ Net sales | | | 143 652.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 144 519.00 | |
FW Other purchases and external expenses | | | 23 662.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 49 272.00 | |
FZ Social Security Contributions | | | 16 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 726.00 | |
GG - OPERATING RESULT (I - II) | | | 30 793.00 | |
GP Total financial income (V) | | | 51 693.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167 955.00 | | | 167 955.00 |
HH Total exceptional expenses (VIII) | 39 474.00 | | | 39 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 481.00 | | | 128 481.00 |
HK Income tax | 28 002.00 | 15 974.00 | | 28 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 167.00 | 246 659.00 | | 364 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 713.00 | 104 924.00 | | 183 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 454.00 | 141 735.00 | | 180 454.00 |
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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 | 551.00 | 21 141.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 21 141.00 | | 551.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 57 876.00 | 57 876.00 | | 57 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 634.00 | 151 634.00 | | 151 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 247.00 | 415 247.00 | | 415 247.00 |
VG Loans with a maturity of up to one year at origin | 88 680.00 | 23 725.00 | 64 955.00 | 88 680.00 |
VS Prepaid expenses | 225 851.00 | 225 851.00 | | 225 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 851.00 | 225 851.00 | | 225 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 127.00 | 649 172.00 | 64 955.00 | 714 127.00 |
