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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 | 220.00 | 10.00 | 210.00 | 220.00 |
AT Other tangible assets | 595.00 | 9.00 | 586.00 | 595.00 |
BJ TOTAL (I) | 670 775.00 | 19.00 | 670 756.00 | 670 775.00 |
BX Customers and related accounts | 71 228.00 | | 71 228.00 | 71 228.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 53 922.00 | | 53 922.00 | 53 922.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 3 731 189.00 | | 3 731 189.00 | 3 731 189.00 |
CO Grand total (0 to V) | 4 401 964.00 | 19.00 | 4 401 946.00 | 4 401 964.00 |
CU Other investments | 669 960.00 | | 669 960.00 | 669 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 330.00 | | 20 000.00 |
DG Other reserves | 20 194.00 | | | 20 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 359.00 | 22 864.00 | | 34 359.00 |
DL TOTAL (I) | 274 553.00 | 240 194.00 | | 274 553.00 |
DX Trade payables and related accounts | 4 469.00 | 5 754.00 | | 4 469.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 4 127 393.00 | 4 059 712.00 | | 4 127 393.00 |
EE Grand total (I to V) | 4 401 946.00 | 4 299 906.00 | | 4 401 946.00 |
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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 | 61 576.00 | | 61 576.00 | 61 576.00 |
FJ Net sales | 61 576.00 | | 61 576.00 | 61 576.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 578.00 | |
FW Other purchases and external expenses | | | 9 309.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 38 559.00 | |
FZ Social Security Contributions | | | 14 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 012.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 002.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 52 626.00 | |
GR Interest and similar expenses | | | 19 393.00 | |
GU Total financial expenses (VI) | | | 19 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -2 565.00 | | | -2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 204.00 | 101 487.00 | | 114 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 845.00 | 78 623.00 | | 79 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 359.00 | 22 864.00 | | 34 359.00 |
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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 | 4 093 973.00 | | 4 093 973.00 | 4 093 973.00 |
8B Suppliers and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 268.00 | 280 639.00 | 3 071 629.00 | 3 352 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 393.00 | 33 420.00 | 4 093 973.00 | 4 127 393.00 |
