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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 194.00 | 659.00 | 534.00 | 1 194.00 |
BB Receivables related to investments | 458 440.00 | | 458 440.00 | 458 440.00 |
BF Loans | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 474 161.00 | 659.00 | 473 502.00 | 474 161.00 |
BX Customers and related accounts | 1 977.00 | | 1 977.00 | 1 977.00 |
BZ Other receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
CF Cash and cash equivalents | 23 647.00 | | 23 647.00 | 23 647.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 32 067.00 | | 32 067.00 | 32 067.00 |
CO Grand total (0 to V) | 506 229.00 | 659.00 | 505 570.00 | 506 229.00 |
CU Other investments | 10 350.00 | | 10 350.00 | 10 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 33 660.00 | | | 33 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 776.00 | 35 160.00 | | 21 776.00 |
DL TOTAL (I) | 71 936.00 | 50 160.00 | | 71 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 768.00 | 503 388.00 | | 419 768.00 |
DX Trade payables and related accounts | 4 618.00 | 2 700.00 | | 4 618.00 |
DY Tax and social security liabilities | 9 247.00 | 29 376.00 | | 9 247.00 |
EB Prepaid income (2) | | 34 000.00 | | |
EC TOTAL (IV) | 433 634.00 | 569 465.00 | | 433 634.00 |
EE Grand total (I to V) | 505 570.00 | 619 626.00 | | 505 570.00 |
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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 | 103 677.00 | | 103 677.00 | 103 677.00 |
FJ Net sales | 103 677.00 | | 103 677.00 | 103 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 107 289.00 | |
FU Purchases of raw materials and other supplies | | | 732.00 | |
FW Other purchases and external expenses | | | 18 107.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 49 542.00 | |
FZ Social Security Contributions | | | 22 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 93 503.00 | |
GG - OPERATING RESULT (I - II) | | | 13 786.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 8 298.00 | |
GP Total financial income (V) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 332.00 | 6 205.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 611.00 | 181 593.00 | | 115 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 835.00 | 146 433.00 | | 93 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 776.00 | 35 160.00 | | 21 776.00 |
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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 | 419 769.00 | 419 769.00 | | 419 769.00 |
8B Suppliers and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 038.00 | 8 420.00 | 462 618.00 | 471 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 634.00 | 433 634.00 | | 433 634.00 |
