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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 | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | | 20.00 | -20.00 | |
BB Receivables related to investments | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 335 953.00 | 20.00 | 335 933.00 | 335 953.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 26 711.00 | | 26 711.00 | 26 711.00 |
CO Grand total (0 to V) | 362 664.00 | 20.00 | 362 644.00 | 362 664.00 |
CU Other investments | 324 086.00 | | 324 086.00 | 324 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 77 979.00 | 53 006.00 | | 77 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 364.00 | 24 973.00 | | 42 364.00 |
DK Regulated provisions | 17 225.00 | 13 783.00 | | 17 225.00 |
DL TOTAL (I) | 280 567.00 | 234 761.00 | | 280 567.00 |
DX Trade payables and related accounts | 1 200.00 | 1 360.00 | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 667.00 | | | 667.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 82 072.00 | 123 857.00 | | 82 072.00 |
EE Grand total (I to V) | 362 644.00 | 358 619.00 | | 362 644.00 |
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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 | 138 600.00 | | 138 600.00 | 138 600.00 |
FJ Net sales | 138 600.00 | | 138 600.00 | 138 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 601.00 | |
FW Other purchases and external expenses | | | 3 388.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 966.00 | |
GG - OPERATING RESULT (I - II) | | | 34 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 454.00 | |
GP Total financial income (V) | | | 14 454.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 442.00 | 3 521.00 | | 3 442.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | 15 624.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | -2 403.00 | | -3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 056.00 | 156 820.00 | | 153 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 692.00 | 131 847.00 | | 110 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 364.00 | 24 973.00 | | 42 364.00 |
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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 569.00 | 20 902.00 | 11 667.00 | 32 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 077.00 | 49 577.00 | 32 500.00 | 82 077.00 |
