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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 175 017.00 | 37 385.00 | 137 631.00 | 175 017.00 |
AT Other tangible assets | 49 544.00 | 35 512.00 | 14 032.00 | 49 544.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 071 983.00 | 72 897.00 | 2 999 085.00 | 3 071 983.00 |
BX Customers and related accounts | 5 876.00 | | 5 876.00 | 5 876.00 |
BZ Other receivables | 112 115.00 | | 112 115.00 | 112 115.00 |
CF Cash and cash equivalents | 105 000.00 | | 105 000.00 | 105 000.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 225 656.00 | | 225 656.00 | 225 656.00 |
CO Grand total (0 to V) | 3 297 639.00 | 72 897.00 | 3 224 741.00 | 3 297 639.00 |
CU Other investments | 2 847 392.00 | | 2 847 392.00 | 2 847 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 493 114.00 | 1 383 921.00 | | 1 493 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 650.00 | 109 194.00 | | 201 650.00 |
DL TOTAL (I) | 1 804 764.00 | 1 603 114.00 | | 1 804 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 928.00 | 1 254 037.00 | | 1 068 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166.00 | 16 267.00 | | 3 166.00 |
DX Trade payables and related accounts | 10 830.00 | 2 350.00 | | 10 830.00 |
DY Tax and social security liabilities | 110 604.00 | 110 961.00 | | 110 604.00 |
EA Other liabilities | 226 451.00 | 211 950.00 | | 226 451.00 |
EC TOTAL (IV) | 1 419 977.00 | 1 595 564.00 | | 1 419 977.00 |
EE Grand total (I to V) | 3 224 741.00 | 3 198 679.00 | | 3 224 741.00 |
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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 | 532 451.00 | 22 231.00 | 554 682.00 | 532 451.00 |
FJ Net sales | 532 451.00 | 22 231.00 | 554 682.00 | 532 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 557 803.00 | |
FW Other purchases and external expenses | | | 73 764.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 388 031.00 | |
FZ Social Security Contributions | | | 26 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 924.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 509 399.00 | |
GG - OPERATING RESULT (I - II) | | | 48 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GR Interest and similar expenses | | | 38 861.00 | |
GU Total financial expenses (VI) | | | 38 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 894.00 | 1 388.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 803.00 | 685 632.00 | | 752 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 153.00 | 576 438.00 | | 551 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 650.00 | 109 194.00 | | 201 650.00 |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
8B Suppliers and Related Accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 451.00 | 226 451.00 | | 226 451.00 |
VG Loans with a maturity of up to one year at origin | 1 068 928.00 | 183 828.00 | 812 028.00 | 1 068 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 603.00 | 110 603.00 | | 110 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 686.00 | 120 656.00 | 30.00 | 120 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 977.00 | 534 877.00 | 812 028.00 | 1 419 977.00 |
