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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 67 788.00 | 4 803.00 | 62 986.00 | 67 788.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 452 243.00 | 5 002.00 | 1 447 241.00 | 1 452 243.00 |
BZ Other receivables | 26 796.00 | | 26 796.00 | 26 796.00 |
CD Marketable securities | 175 001.00 | | 175 001.00 | 175 001.00 |
CF Cash and cash equivalents | 27 901.00 | | 27 901.00 | 27 901.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 232 761.00 | | 232 761.00 | 232 761.00 |
CO Grand total (0 to V) | 1 685 004.00 | 5 002.00 | 1 680 002.00 | 1 685 004.00 |
CU Other investments | 1 366 006.00 | | 1 366 006.00 | 1 366 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 304 530.00 | 258 211.00 | | 304 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 229.00 | 61 320.00 | | 62 229.00 |
DL TOTAL (I) | 531 759.00 | 484 530.00 | | 531 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 030.00 | 251 841.00 | | 1 083 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 392.00 | 3 794.00 | | 17 392.00 |
DX Trade payables and related accounts | 2 307.00 | 1 851.00 | | 2 307.00 |
DY Tax and social security liabilities | 9 015.00 | 4 241.00 | | 9 015.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 1 148 243.00 | 296 726.00 | | 1 148 243.00 |
EE Grand total (I to V) | 1 680 002.00 | 781 256.00 | | 1 680 002.00 |
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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 | 148 500.00 | | 148 500.00 | 148 500.00 |
FJ Net sales | 148 500.00 | | 148 500.00 | 148 500.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 045.00 | |
FW Other purchases and external expenses | | | 72 388.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 76 429.00 | |
FZ Social Security Contributions | | | 28 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 183 578.00 | |
GG - OPERATING RESULT (I - II) | | | -33 533.00 | |
GL Other interest and similar income | | | 114 167.00 | |
GP Total financial income (V) | | | 114 167.00 | |
GR Interest and similar expenses | | | 18 405.00 | |
GU Total financial expenses (VI) | | | 18 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 679.00 | | |
HD Total exceptional income (VII) | | 679.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 589.00 | | |
HK Income tax | | 3 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 211.00 | 197 510.00 | | 264 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 983.00 | 136 190.00 | | 201 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 229.00 | 61 320.00 | | 62 229.00 |
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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 | 17 392.00 | 17 392.00 | | 17 392.00 |
8B Suppliers and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 109.00 | 29 858.00 | 18 250.00 | 48 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 243.00 | 256 006.00 | 692 710.00 | 1 148 243.00 |
