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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 | 500.00 | 119.00 | 380.00 | 500.00 |
AT Other tangible assets | 1 504.00 | 966.00 | 538.00 | 1 504.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 144 072.00 | 1 085.00 | 142 986.00 | 144 072.00 |
BX Customers and related accounts | 37 152.00 | | 37 152.00 | 37 152.00 |
BZ Other receivables | 731 235.00 | | 731 235.00 | 731 235.00 |
CF Cash and cash equivalents | 47 937.00 | | 47 937.00 | 47 937.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 817 869.00 | | 817 869.00 | 817 869.00 |
CO Grand total (0 to V) | 961 941.00 | 1 085.00 | 960 856.00 | 961 941.00 |
CU Other investments | 141 911.00 | | 141 911.00 | 141 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 700.00 | | | 111 700.00 |
DD Legal reserve (1) | 11 170.00 | | | 11 170.00 |
DG Other reserves | 163 163.00 | | | 163 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 696.00 | | | 65 696.00 |
DK Regulated provisions | 2 075.00 | | | 2 075.00 |
DL TOTAL (I) | 353 805.00 | | | 353 805.00 |
DU Loans and Debts from Credit Institutions (3) | 519 892.00 | | | 519 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 697.00 | | | 54 697.00 |
DX Trade payables and related accounts | 1 326.00 | | | 1 326.00 |
DY Tax and social security liabilities | 27 907.00 | | | 27 907.00 |
EA Other liabilities | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 607 050.00 | | | 607 050.00 |
EE Grand total (I to V) | 960 856.00 | | | 960 856.00 |
EG Accrued income and payables due within one year | 203 567.00 | | | 203 567.00 |
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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 | 194 972.00 | | 194 972.00 | 194 972.00 |
FJ Net sales | 194 972.00 | | 194 972.00 | 194 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 387.00 | |
FW Other purchases and external expenses | | | 5 836.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 177 415.00 | |
FZ Social Security Contributions | | | 14 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 199 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 9 446.00 | |
GP Total financial income (V) | | | 74 446.00 | |
GR Interest and similar expenses | | | 9 928.00 | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 412.00 | | | 6 412.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 834.00 | | | 275 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 137.00 | | | 210 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 696.00 | | | 65 696.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8C Staff and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 4 944.00 | 4 944.00 | | 4 944.00 |
UX Other trade receivables | 37 153.00 | | | 37 153.00 |
VB VAT | 722.00 | | | 722.00 |
VC Group and associates | 646 110.00 | | | 646 110.00 |
VH Loans with a maturity of more than one year at origin | 519 892.00 | 116 409.00 | 162 058.00 | 519 892.00 |
VM Income taxes | 3 045.00 | | | 3 045.00 |
VP Miscellaneous | 2 275.00 | | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 083.00 | | | 79 083.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 932.00 | 769 932.00 | | 769 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 068.00 | 132 585.00 | 162 058.00 | 536 068.00 |
