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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 | 5 111.00 | 5 111.00 | | 5 111.00 |
AT Other tangible assets | 4 111.00 | 2 638.00 | 1 473.00 | 4 111.00 |
BB Receivables related to investments | 20 629.00 | | 20 629.00 | 20 629.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 880 742.00 | 7 749.00 | 872 992.00 | 880 742.00 |
BZ Other receivables | 15 379.00 | | 15 379.00 | 15 379.00 |
CF Cash and cash equivalents | 14 355.00 | | 14 355.00 | 14 355.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 32 899.00 | | 32 899.00 | 32 899.00 |
CO Grand total (0 to V) | 913 642.00 | 7 749.00 | 905 892.00 | 913 642.00 |
CU Other investments | 848 159.00 | | 848 159.00 | 848 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 510.00 | | | 302 510.00 |
DD Legal reserve (1) | 30 251.00 | | | 30 251.00 |
DG Other reserves | 74 032.00 | | | 74 032.00 |
DH Retained earnings | 462.00 | | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 542.00 | | | 8 542.00 |
DL TOTAL (I) | 415 798.00 | | | 415 798.00 |
DU Loans and Debts from Credit Institutions (3) | 344 695.00 | | | 344 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 618.00 | | | 118 618.00 |
DX Trade payables and related accounts | 9 058.00 | | | 9 058.00 |
DY Tax and social security liabilities | 17 721.00 | | | 17 721.00 |
EC TOTAL (IV) | 490 093.00 | | | 490 093.00 |
EE Grand total (I to V) | 905 892.00 | | | 905 892.00 |
EG Accrued income and payables due within one year | 109 522.00 | | | 109 522.00 |
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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 | 224 999.00 | | 224 999.00 | 224 999.00 |
FJ Net sales | 224 999.00 | | 224 999.00 | 224 999.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 001.00 | |
FW Other purchases and external expenses | | | 78 769.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 47 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 464.00 | |
GG - OPERATING RESULT (I - II) | | | 17 536.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 8 795.00 | |
GU Total financial expenses (VI) | | | 8 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 828.00 | | | 225 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 285.00 | | | 217 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 542.00 | | | 8 542.00 |
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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 | 7 241.00 | 508.00 | | 7 241.00 |
PE DEPRECIATION Total including other intangible assets | 5 111.00 | | | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | 508.00 | | 2 130.00 |
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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 | 118 618.00 | | | 118 618.00 |
8B Suppliers and Related Accounts | 9 059.00 | 9 059.00 | | 9 059.00 |
8C Staff and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8D Social Security and Other Social Organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UL Receivables related to investments | 20 629.00 | | 20 629.00 | 20 629.00 |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
VB VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VH Loans with a maturity of more than one year at origin | 344 695.00 | 82 742.00 | 250 885.00 | 344 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 905.00 | 18 545.00 | 23 360.00 | 41 905.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 094.00 | 109 523.00 | 250 885.00 | 490 094.00 |
