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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
AT Other tangible assets | 3 267.00 | 2 711.00 | 556.00 | 3 267.00 |
BJ TOTAL (I) | 352 493.00 | 2 711.00 | 349 782.00 | 352 493.00 |
BX Customers and related accounts | 77 908.00 | | 77 908.00 | 77 908.00 |
BZ Other receivables | 255 291.00 | | 255 291.00 | 255 291.00 |
CF Cash and cash equivalents | 51 323.00 | | 51 323.00 | 51 323.00 |
CJ TOTAL (II) | 384 522.00 | | 384 522.00 | 384 522.00 |
CO Grand total (0 to V) | 737 014.00 | 2 711.00 | 734 304.00 | 737 014.00 |
CU Other investments | 131 226.00 | | 131 226.00 | 131 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 119 122.00 | | | 119 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 640.00 | | | 16 640.00 |
DL TOTAL (I) | 136 861.00 | | | 136 861.00 |
DU Loans and Debts from Credit Institutions (3) | 67 443.00 | | | 67 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 032.00 | | | 455 032.00 |
DX Trade payables and related accounts | 12 754.00 | | | 12 754.00 |
DY Tax and social security liabilities | 37 606.00 | | | 37 606.00 |
EA Other liabilities | 24 607.00 | | | 24 607.00 |
EC TOTAL (IV) | 597 442.00 | | | 597 442.00 |
EE Grand total (I to V) | 734 304.00 | | | 734 304.00 |
EG Accrued income and payables due within one year | 566 100.00 | | | 566 100.00 |
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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 | 346 861.00 | | 346 861.00 | 346 861.00 |
FJ Net sales | 346 861.00 | | 346 861.00 | 346 861.00 |
FO Operating subsidies | | | 32 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 379 626.00 | |
FW Other purchases and external expenses | | | 83 049.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 191 200.00 | |
FZ Social Security Contributions | | | 71 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 352 708.00 | |
GG - OPERATING RESULT (I - II) | | | 26 917.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HK Income tax | 4 562.00 | | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 736.00 | | | 379 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 096.00 | | | 363 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 640.00 | | | 16 640.00 |
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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 | 72 472.00 | 239.00 | 70 000.00 | 72 472.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | | 70 000.00 | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472.00 | 239.00 | | 2 472.00 |
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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 | 679 957.00 | 679 957.00 | | 679 957.00 |
8B Suppliers and Related Accounts | 16 893.00 | 16 893.00 | | 16 893.00 |
8D Social Security and Other Social Organizations | 38 236.00 | 38 236.00 | | 38 236.00 |
VG Loans with a maturity of up to one year at origin | 107 741.00 | 40 268.00 | 67 473.00 | 107 741.00 |
VS Prepaid expenses | 333 199.00 | 333 199.00 | | 333 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 199.00 | 333 199.00 | | 333 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 826.00 | 775 353.00 | 67 473.00 | 842 826.00 |
