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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 111 414.00 | 66 080.00 | 45 334.00 | 111 414.00 |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 283 786.00 | 67 580.00 | 1 216 206.00 | 1 283 786.00 |
BT Goods | 15 864.00 | | 15 864.00 | 15 864.00 |
BX Customers and related accounts | 15 742.00 | | 15 742.00 | 15 742.00 |
BZ Other receivables | 262 635.00 | | 262 635.00 | 262 635.00 |
CF Cash and cash equivalents | 426 085.00 | | 426 085.00 | 426 085.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 721 155.00 | | 721 155.00 | 721 155.00 |
CO Grand total (0 to V) | 2 004 941.00 | 67 580.00 | 1 937 361.00 | 2 004 941.00 |
CU Other investments | 1 145 510.00 | | 1 145 510.00 | 1 145 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 7 320.00 | 4 726.00 | | 7 320.00 |
DG Other reserves | 507 411.00 | 458 134.00 | | 507 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 594.00 | 51 870.00 | | 259 594.00 |
DK Regulated provisions | 2 800.00 | 2 263.00 | | 2 800.00 |
DL TOTAL (I) | 1 021 125.00 | 760 994.00 | | 1 021 125.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 367.00 | 277 570.00 | | 232 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 812.00 | 674 567.00 | | 627 812.00 |
DX Trade payables and related accounts | 4 147.00 | 4 030.00 | | 4 147.00 |
DY Tax and social security liabilities | 51 002.00 | 38 439.00 | | 51 002.00 |
EA Other liabilities | 908.00 | 423.00 | | 908.00 |
EC TOTAL (IV) | 916 236.00 | 995 029.00 | | 916 236.00 |
EE Grand total (I to V) | 1 937 361.00 | 1 756 023.00 | | 1 937 361.00 |
EG Accrued income and payables due within one year | 778 441.00 | | | 778 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 533.00 | |
FD Production sold - goods | | | 173 400.00 | |
FJ Net sales | | | 181 933.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 182 231.00 | |
FS Purchases of goods (including customs duties) | | | 7 244.00 | |
FT Inventory change (goods) | | | 556.00 | |
FW Other purchases and external expenses | | | 39 895.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 65 813.00 | |
FZ Social Security Contributions | | | 27 491.00 | |
GB Operating Expenses - Provisions | | | 18 104.00 | |
GF Total Operating Expenses (II) | | | 164 594.00 | |
GG - OPERATING RESULT (I - II) | | | 17 637.00 | |
GP Total financial income (V) | | | 255 471.00 | |
GU Total financial expenses (VI) | | | 9 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 605.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -528.00 | | -536.00 |
HK Income tax | 3 061.00 | 2 448.00 | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 702.00 | 222 606.00 | | 437 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 108.00 | 170 737.00 | | 178 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 594.00 | 51 869.00 | | 259 594.00 |
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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 | 49 476.00 | 18 104.00 | | 49 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 976.00 | 18 104.00 | | 47 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 263.00 | 537.00 | | 2 263.00 |
7C Grand total | 2 263.00 | 537.00 | | 2 263.00 |
UJ - Exceptional | | 537.00 | | |
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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 | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 15 742.00 | 15 742.00 | | 15 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 635.00 | 262 635.00 | | 262 635.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 256.00 | 279 206.00 | 51.00 | 279 256.00 |
