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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 4 036.00 | 3 388.00 | 648.00 | 4 036.00 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 20 821.00 | | 20 821.00 | 20 821.00 |
BJ TOTAL (I) | 787 479.00 | 3 388.00 | 784 091.00 | 787 479.00 |
BX Customers and related accounts | 46 700.00 | | 46 700.00 | 46 700.00 |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CF Cash and cash equivalents | 2 418 094.00 | | 2 418 094.00 | 2 418 094.00 |
CJ TOTAL (II) | 2 472 962.00 | | 2 472 962.00 | 2 472 962.00 |
CO Grand total (0 to V) | 3 260 441.00 | 3 388.00 | 3 257 053.00 | 3 260 441.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 240.00 | 40 240.00 | | 40 240.00 |
DB Share, merger, contribution premiums, etc. | 19 770.00 | 19 770.00 | | 19 770.00 |
DD Legal reserve (1) | 4 024.00 | 4 024.00 | | 4 024.00 |
DG Other reserves | 3 114 435.00 | 3 065 237.00 | | 3 114 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 614.00 | 49 199.00 | | 39 614.00 |
DL TOTAL (I) | 3 218 083.00 | 3 178 469.00 | | 3 218 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | 3 053.00 | | 3 310.00 |
DX Trade payables and related accounts | 16 801.00 | 3 198.00 | | 16 801.00 |
DY Tax and social security liabilities | 18 859.00 | 14 802.00 | | 18 859.00 |
EC TOTAL (IV) | 38 970.00 | 21 052.00 | | 38 970.00 |
EE Grand total (I to V) | 3 257 053.00 | 3 199 521.00 | | 3 257 053.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 121 687.00 | |
FW Other purchases and external expenses | | | 61 564.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 132 274.00 | |
GG - OPERATING RESULT (I - II) | | | -10 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 975.00 | |
GL Other interest and similar income | | | 43 551.00 | |
GP Total financial income (V) | | | 59 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 324.00 | 14 116.00 | | 9 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 212.00 | 194 600.00 | | 181 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 598.00 | 145 402.00 | | 141 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 614.00 | 49 199.00 | | 39 614.00 |
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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 | 16 801.00 | 16 801.00 | | 16 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UP Loans | 750 000.00 | | | 750 000.00 |
UT Other financial assets | 20 821.00 | | | 20 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 689.00 | 54 869.00 | 770 821.00 | 825 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 970.00 | 38 970.00 | | 38 970.00 |
