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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 567.00 | 933.00 | 3 500.00 |
AT Other tangible assets | 27 951.00 | 7 605.00 | 20 345.00 | 27 951.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 267 199.00 | 10 172.00 | 257 027.00 | 267 199.00 |
BX Customers and related accounts | 21 644.00 | | 21 644.00 | 21 644.00 |
BZ Other receivables | 115 172.00 | | 115 172.00 | 115 172.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 169 322.00 | | 169 322.00 | 169 322.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 326 723.00 | | 326 723.00 | 326 723.00 |
CO Grand total (0 to V) | 593 921.00 | 10 172.00 | 583 749.00 | 593 921.00 |
CS Evaluated investments - equity method | 224 498.00 | | 224 498.00 | 224 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 13 844.00 | 9 388.00 | | 13 844.00 |
DG Other reserves | 63 502.00 | 128 829.00 | | 63 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 125.00 | 89 129.00 | | 228 125.00 |
DL TOTAL (I) | 530 971.00 | 452 845.00 | | 530 971.00 |
DT Other Bond Issues | 13 313.00 | 20 478.00 | | 13 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 282.00 | | | 10 282.00 |
DX Trade payables and related accounts | 7 393.00 | 984.00 | | 7 393.00 |
DY Tax and social security liabilities | 21 259.00 | 8 691.00 | | 21 259.00 |
EA Other liabilities | 45.00 | 1 182.00 | | 45.00 |
EC TOTAL (IV) | 52 292.00 | 31 334.00 | | 52 292.00 |
ED (V) | 486.00 | | | 486.00 |
EE Grand total (I to V) | 583 749.00 | 484 180.00 | | 583 749.00 |
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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 | | | 96 928.00 | |
FJ Net sales | | | 96 928.00 | |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 100 070.00 | |
FW Other purchases and external expenses | | | 47 131.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 39 169.00 | |
FZ Social Security Contributions | | | 10 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 431.00 | |
GG - OPERATING RESULT (I - II) | | | -3 361.00 | |
GP Total financial income (V) | | | 270 882.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HK Income tax | 39 476.00 | 27 778.00 | | 39 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 240.00 | 203 442.00 | | 371 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 115.00 | 114 313.00 | | 143 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 125.00 | 89 129.00 | | 228 125.00 |
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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 | 3 889.00 | 6 284.00 | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889.00 | 6 284.00 | | 3 889.00 |
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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 | 7 393.00 | 7 393.00 | | 7 393.00 |
8D Social Security and Other Social Organizations | 21 259.00 | 21 259.00 | | 21 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 327.00 | 10 327.00 | | 10 327.00 |
8L Deferred income | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 13 313.00 | 7 233.00 | 6 080.00 | 13 313.00 |
VS Prepaid expenses | 137 400.00 | 137 400.00 | | 137 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 400.00 | 137 400.00 | | 137 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 778.00 | 46 698.00 | 6 080.00 | 52 778.00 |
