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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 473.00 | | 25 473.00 | 25 473.00 |
BJ TOTAL (I) | 787 585.00 | 6 300.00 | 781 285.00 | 787 585.00 |
BX Customers and related accounts | 19 816.00 | | 19 816.00 | 19 816.00 |
BZ Other receivables | 206 694.00 | 81 162.00 | 125 532.00 | 206 694.00 |
CD Marketable securities | 211 826.00 | | 211 826.00 | 211 826.00 |
CF Cash and cash equivalents | 284 650.00 | | 284 650.00 | 284 650.00 |
CJ TOTAL (II) | 722 986.00 | 81 162.00 | 641 824.00 | 722 986.00 |
CO Grand total (0 to V) | 1 510 571.00 | 87 462.00 | 1 423 109.00 | 1 510 571.00 |
CP Shares due in less than one year | 4 721.00 | | | 4 721.00 |
CU Other investments | 762 113.00 | 6 300.00 | 755 813.00 | 762 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 300.00 | 1 431 300.00 | | 1 431 300.00 |
DD Legal reserve (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -82 909.00 | -75 400.00 | | -82 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 410.00 | -7 509.00 | | 28 410.00 |
DL TOTAL (I) | 1 378 140.00 | 1 349 730.00 | | 1 378 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 1 740.00 | 1 728.00 | | 1 740.00 |
DY Tax and social security liabilities | 36 347.00 | 46 974.00 | | 36 347.00 |
EA Other liabilities | 6 711.00 | | | 6 711.00 |
EC TOTAL (IV) | 44 969.00 | 48 970.00 | | 44 969.00 |
EE Grand total (I to V) | 1 423 109.00 | 1 398 701.00 | | 1 423 109.00 |
EG Accrued income and payables due within one year | 44 969.00 | 48 970.00 | | 44 969.00 |
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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 | 167 653.00 | | 167 653.00 | 167 653.00 |
FJ Net sales | 167 653.00 | | 167 653.00 | 167 653.00 |
FR Total operating income (I) | | | 167 653.00 | |
FW Other purchases and external expenses | | | 9 002.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 60 102.00 | |
FZ Social Security Contributions | | | 36 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 166.00 | |
GE Other Expenses | | | 12 188.00 | |
GF Total Operating Expenses (II) | | | 144 798.00 | |
GG - OPERATING RESULT (I - II) | | | 22 855.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 048.00 | |
GO Net income from sales of marketable securities | | | 4 506.00 | |
GP Total financial income (V) | | | 5 554.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 890.00 | 23 589.00 | | 23 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 207.00 | 217 047.00 | | 173 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 798.00 | 224 556.00 | | 144 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 410.00 | -7 509.00 | | 28 410.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 6 082.00 | 6 082.00 | | 6 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
UL Receivables related to investments | 25 473.00 | | | 25 473.00 |
UX Other trade receivables | 19 816.00 | | | 19 816.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 2 143.00 | | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 502.00 | | | 203 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 983.00 | 231 231.00 | 20 752.00 | 251 983.00 |
VW VAT | 27 326.00 | 27 326.00 | | 27 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 969.00 | 44 969.00 | | 44 969.00 |
