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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 | 1 782.00 | 710.00 | 1 072.00 | 1 782.00 |
AT Other tangible assets | 28 900.00 | 15 181.00 | 13 719.00 | 28 900.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 397 422.00 | 15 891.00 | 381 531.00 | 397 422.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 24 207.00 | | 24 207.00 | 24 207.00 |
CF Cash and cash equivalents | 37 724.00 | | 37 724.00 | 37 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 318.00 | | 64 318.00 | 64 318.00 |
CO Grand total (0 to V) | 461 740.00 | 15 891.00 | 445 849.00 | 461 740.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 366 540.00 | | 366 540.00 | 366 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 107 000.00 | 101 000.00 | | 107 000.00 |
DH Retained earnings | 602.00 | 249.00 | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 088.00 | 6 353.00 | | 51 088.00 |
DL TOTAL (I) | 160 340.00 | 109 252.00 | | 160 340.00 |
DU Loans and Debts from Credit Institutions (3) | 163 513.00 | 222 544.00 | | 163 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 1 720.00 | | 2 987.00 |
DX Trade payables and related accounts | 19 681.00 | 14 171.00 | | 19 681.00 |
DY Tax and social security liabilities | 18 485.00 | 52 380.00 | | 18 485.00 |
EA Other liabilities | 80 843.00 | 46 628.00 | | 80 843.00 |
EC TOTAL (IV) | 285 509.00 | 337 442.00 | | 285 509.00 |
EE Grand total (I to V) | 445 849.00 | 446 694.00 | | 445 849.00 |
EG Accrued income and payables due within one year | 107 255.00 | 163 208.00 | | 107 255.00 |
EI Including equity loans | 1 720.00 | | | 1 720.00 |
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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 | 110 967.00 | | 110 967.00 | 110 967.00 |
FJ Net sales | 110 967.00 | | 110 967.00 | 110 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 113 058.00 | |
FW Other purchases and external expenses | | | 18 240.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 55 409.00 | |
FZ Social Security Contributions | | | 26 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 108 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 926.00 | | |
HH Total exceptional expenses (VIII) | | 3 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 926.00 | | |
HK Income tax | 940.00 | 1 425.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 058.00 | 155 963.00 | | 163 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 970.00 | 149 610.00 | | 111 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 088.00 | 6 353.00 | | 51 088.00 |
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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 | 10 001.00 | 5 890.00 | | 10 001.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 510.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 801.00 | 5 380.00 | | 9 801.00 |
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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 | 19 681.00 | 19 681.00 | | 19 681.00 |
8D Social Security and Other Social Organizations | 52 380.00 | 52 380.00 | | 52 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 830.00 | 83 830.00 | | 83 830.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 387.00 | 2 387.00 | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 163 513.00 | 56 258.00 | 107 255.00 | 163 513.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VK Loans repaid during the year | 59 127.00 | | | 59 127.00 |
VP Miscellaneous | 24 207.00 | 24 207.00 | | 24 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 485.00 | 18 485.00 | | 18 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 756.00 | 22 756.00 | | 22 756.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 794.00 | 26 794.00 | | 26 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 509.00 | 178 254.00 | 107 255.00 | 285 509.00 |
