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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 | 5 872.00 | 486.00 | 5 386.00 | 5 872.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 158.00 | 543.00 | 700.00 |
AT Other tangible assets | 12 305.00 | 6 029.00 | 6 276.00 | 12 305.00 |
BH Other financial assets | 21 051.00 | | 21 051.00 | 21 051.00 |
BJ TOTAL (I) | 1 871 774.00 | 6 672.00 | 1 865 102.00 | 1 871 774.00 |
BX Customers and related accounts | 23 408.00 | | 23 408.00 | 23 408.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 35 334.00 | | 35 334.00 | 35 334.00 |
CO Grand total (0 to V) | 1 907 108.00 | 6 672.00 | 1 900 435.00 | 1 907 108.00 |
CU Other investments | 1 831 847.00 | | 1 831 847.00 | 1 831 847.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 282 764.00 | | | 1 282 764.00 |
DH Retained earnings | 87 630.00 | | | 87 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 375.00 | | | 81 375.00 |
DL TOTAL (I) | 1 561 770.00 | | | 1 561 770.00 |
DU Loans and Debts from Credit Institutions (3) | 183 227.00 | | | 183 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | | | 3 356.00 |
DX Trade payables and related accounts | 1 951.00 | | | 1 951.00 |
DY Tax and social security liabilities | 99 526.00 | | | 99 526.00 |
EA Other liabilities | 50 606.00 | | | 50 606.00 |
EC TOTAL (IV) | 338 665.00 | | | 338 665.00 |
EE Grand total (I to V) | 1 900 435.00 | | | 1 900 435.00 |
EG Accrued income and payables due within one year | 334 643.00 | | | 334 643.00 |
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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 | 230 958.00 | | 230 958.00 | 230 958.00 |
FJ Net sales | 230 958.00 | | 230 958.00 | 230 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 412.00 | |
FW Other purchases and external expenses | | | 38 705.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 177 757.00 | |
FZ Social Security Contributions | | | 119 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 342 662.00 | |
GG - OPERATING RESULT (I - II) | | | -107 250.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 199 500.00 | |
GP Total financial income (V) | | | 199 501.00 | |
GR Interest and similar expenses | | | 10 426.00 | |
GU Total financial expenses (VI) | | | 10 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 450.00 | | | 4 450.00 |
A2 TOTAL ASSETS | 58 647.00 | | | 58 647.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 913.00 | | | 434 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 538.00 | | | 353 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 375.00 | | | 81 375.00 |
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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 | 3 767.00 | 2 905.00 | | 3 767.00 |
PE DEPRECIATION Total including other intangible assets | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | 2 419.00 | | 3 767.00 |
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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
8B Suppliers and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 99 526.00 | 99 526.00 | | 99 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 606.00 | 50 606.00 | | 50 606.00 |
UT Other financial assets | 21 051.00 | | 21 051.00 | 21 051.00 |
VG Loans with a maturity of up to one year at origin | 183 227.00 | 179 205.00 | 4 022.00 | 183 227.00 |
VS Prepaid expenses | 25 169.00 | 25 169.00 | | 25 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 220.00 | 25 169.00 | 21 051.00 | 46 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 665.00 | 334 643.00 | 4 022.00 | 338 665.00 |
