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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 7 042.00 | 7 042.00 | | 7 042.00 |
BB Receivables related to investments | 92 021.00 | | 92 021.00 | 92 021.00 |
BJ TOTAL (I) | 274 334.00 | 10 042.00 | 264 292.00 | 274 334.00 |
BX Customers and related accounts | 3 519.00 | | 3 519.00 | 3 519.00 |
BZ Other receivables | 27 592.00 | | 27 592.00 | 27 592.00 |
CD Marketable securities | 92 399.00 | | 92 399.00 | 92 399.00 |
CF Cash and cash equivalents | 144 928.00 | | 144 928.00 | 144 928.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 268 994.00 | | 268 994.00 | 268 994.00 |
CO Grand total (0 to V) | 543 327.00 | 10 042.00 | 533 286.00 | 543 327.00 |
CU Other investments | 172 271.00 | | 172 271.00 | 172 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 910.00 | | | 173 910.00 |
DD Legal reserve (1) | 31 930.00 | | | 31 930.00 |
DH Retained earnings | 255 821.00 | | | 255 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 165.00 | | | 18 165.00 |
DL TOTAL (I) | 479 826.00 | | | 479 826.00 |
DX Trade payables and related accounts | 10 385.00 | | | 10 385.00 |
DY Tax and social security liabilities | 43 075.00 | | | 43 075.00 |
EC TOTAL (IV) | 53 460.00 | | | 53 460.00 |
EE Grand total (I to V) | 533 286.00 | | | 533 286.00 |
EG Accrued income and payables due within one year | 53 460.00 | | | 53 460.00 |
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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 | 192 218.00 | | 192 218.00 | 192 218.00 |
FJ Net sales | 192 218.00 | | 192 218.00 | 192 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 192 369.00 | |
FW Other purchases and external expenses | | | 39 133.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 122 104.00 | |
FZ Social Security Contributions | | | 48 829.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 238.00 | |
GG - OPERATING RESULT (I - II) | | | -24 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 500.00 | |
GL Other interest and similar income | | | 146.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 44 808.00 | |
GT Net expenses on sales of marketable securities | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | | | -1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 179.00 | | | 237 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 013.00 | | | 219 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 165.00 | | | 18 165.00 |
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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 687.00 | 31 666.00 | 92 021.00 | 123 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 460.00 | 53 460.00 | | 53 460.00 |
