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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 | 277.00 | 277.00 | | 277.00 |
AT Other tangible assets | 30 408.00 | 13 771.00 | 16 637.00 | 30 408.00 |
BD Other fixed assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 1 703 618.00 | 14 048.00 | 1 689 570.00 | 1 703 618.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 826 896.00 | | 826 896.00 | 826 896.00 |
CF Cash and cash equivalents | 22 308.00 | | 22 308.00 | 22 308.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 855 316.00 | | 855 316.00 | 855 316.00 |
CO Grand total (0 to V) | 2 558 934.00 | 14 048.00 | 2 544 886.00 | 2 558 934.00 |
CU Other investments | 1 671 947.00 | | 1 671 947.00 | 1 671 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 912.00 | 818 912.00 | | 818 912.00 |
DD Legal reserve (1) | 35 947.00 | 34 100.00 | | 35 947.00 |
DG Other reserves | 1 092 032.00 | 1 072 303.00 | | 1 092 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 498.00 | 36 932.00 | | 309 498.00 |
DL TOTAL (I) | 2 256 390.00 | 1 962 246.00 | | 2 256 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 544.00 | 379 760.00 | | 278 544.00 |
DX Trade payables and related accounts | 3 908.00 | 3 416.00 | | 3 908.00 |
DY Tax and social security liabilities | 6 045.00 | 12 951.00 | | 6 045.00 |
EA Other liabilities | | 608.00 | | |
EC TOTAL (IV) | 288 496.00 | 396 735.00 | | 288 496.00 |
EE Grand total (I to V) | 2 544 886.00 | 2 358 982.00 | | 2 544 886.00 |
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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 | 340 500.00 | | 340 500.00 | 340 500.00 |
FJ Net sales | 340 500.00 | | 340 500.00 | 340 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 344 421.00 | |
FW Other purchases and external expenses | | | 16 774.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 163 752.00 | |
FZ Social Security Contributions | | | 118 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 008.00 | |
GG - OPERATING RESULT (I - II) | | | 34 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 091.00 | |
GP Total financial income (V) | | | 301 091.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 500.00 | | |
HK Income tax | 25 177.00 | 6 710.00 | | 25 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 512.00 | 366 507.00 | | 645 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 014.00 | 329 576.00 | | 336 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 498.00 | 36 932.00 | | 309 498.00 |
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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 | 278 544.00 | 278 544.00 | | 278 544.00 |
8B Suppliers and Related Accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 008.00 | 833 008.00 | | 833 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 496.00 | 288 496.00 | | 288 496.00 |
