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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 69 298.00 | 33 543.00 | 35 755.00 | 69 298.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 677 507.00 | 34 262.00 | 643 245.00 | 677 507.00 |
BX Customers and related accounts | 292 288.00 | | 292 288.00 | 292 288.00 |
BZ Other receivables | 187 317.00 | | 187 317.00 | 187 317.00 |
CD Marketable securities | 47 961.00 | | 47 961.00 | 47 961.00 |
CF Cash and cash equivalents | 42 000.00 | | 42 000.00 | 42 000.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 571 240.00 | | 571 240.00 | 571 240.00 |
CO Grand total (0 to V) | 1 248 747.00 | 34 262.00 | 1 214 485.00 | 1 248 747.00 |
CU Other investments | 606 577.00 | | 606 577.00 | 606 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | | | 619 000.00 |
DD Legal reserve (1) | 61 900.00 | | | 61 900.00 |
DG Other reserves | 111 212.00 | | | 111 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 773.00 | | | 60 773.00 |
DL TOTAL (I) | 852 885.00 | | | 852 885.00 |
DU Loans and Debts from Credit Institutions (3) | 20 908.00 | | | 20 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 218.00 | | | 278 218.00 |
DX Trade payables and related accounts | 3 003.00 | | | 3 003.00 |
DY Tax and social security liabilities | 59 471.00 | | | 59 471.00 |
EC TOTAL (IV) | 361 600.00 | | | 361 600.00 |
EE Grand total (I to V) | 1 214 485.00 | | | 1 214 485.00 |
EG Accrued income and payables due within one year | 347 819.00 | | | 347 819.00 |
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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 | 175 887.00 | | 175 887.00 | 175 887.00 |
FJ Net sales | 175 887.00 | | 175 887.00 | 175 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 179 689.00 | |
FW Other purchases and external expenses | | | 79 020.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 41 432.00 | |
FZ Social Security Contributions | | | 15 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 143 183.00 | |
GG - OPERATING RESULT (I - II) | | | 36 506.00 | |
GI Supported loss or transferred profit (IV) | | | 2 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 31 030.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 628.00 | | | 3 628.00 |
A2 TOTAL ASSETS | 12 900.00 | | | 12 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 719.00 | | | 210 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 946.00 | | | 149 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 773.00 | | | 60 773.00 |
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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 | 652 909.00 | 24 598.00 | | 652 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 490.00 | |
I4 DECREASES Grand Total | | | 677 507.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 023.00 | 24 275.00 | | 45 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 167.00 | 323.00 | | 607 167.00 |
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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 | 278 218.00 | 278 218.00 | | 278 218.00 |
8B Suppliers and Related Accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 20 908.00 | 7 127.00 | 13 781.00 | 20 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 471.00 | 59 471.00 | | 59 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 192.00 | 482 193.00 | | 482 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 600.00 | 347 819.00 | 13 781.00 | 361 600.00 |
