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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 | 73 838.00 | 12 630.00 | 61 208.00 | 73 838.00 |
BD Other fixed assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 93 185.00 | 12 630.00 | 80 555.00 | 93 185.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 714 911.00 | | 714 911.00 | 714 911.00 |
CF Cash and cash equivalents | 305 309.00 | | 305 309.00 | 305 309.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 1 043 280.00 | | 1 043 280.00 | 1 043 280.00 |
CO Grand total (0 to V) | 1 136 465.00 | 12 630.00 | 1 123 835.00 | 1 136 465.00 |
CU Other investments | 10 784.00 | | 10 784.00 | 10 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 43 100.00 | 43 100.00 | | 43 100.00 |
DH Retained earnings | 215 103.00 | 247 907.00 | | 215 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 221.00 | -32 804.00 | | 386 221.00 |
DL TOTAL (I) | 1 075 424.00 | 689 203.00 | | 1 075 424.00 |
DU Loans and Debts from Credit Institutions (3) | 8 517.00 | 16 849.00 | | 8 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 30 250.00 | | 1 692.00 |
DX Trade payables and related accounts | 14 898.00 | 12 225.00 | | 14 898.00 |
DY Tax and social security liabilities | 23 304.00 | 5 488.00 | | 23 304.00 |
EC TOTAL (IV) | 48 412.00 | 64 813.00 | | 48 412.00 |
EE Grand total (I to V) | 1 123 835.00 | 754 016.00 | | 1 123 835.00 |
EG Accrued income and payables due within one year | 39 894.00 | 47 964.00 | | 39 894.00 |
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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 | 191 000.00 | | 191 000.00 | 191 000.00 |
FJ Net sales | 191 000.00 | | 191 000.00 | 191 000.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 192 467.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 46 499.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 92 576.00 | |
FZ Social Security Contributions | | | 40 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GF Total Operating Expenses (II) | | | 182 046.00 | |
GG - OPERATING RESULT (I - II) | | | 10 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 928.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 8 009.00 | |
GR Interest and similar expenses | | | 23 292.00 | |
GU Total financial expenses (VI) | | | 23 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HB Exceptional income from capital transactions | 407 819.00 | 29 900.00 | | 407 819.00 |
HD Total exceptional income (VII) | 408 595.00 | 29 900.00 | | 408 595.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 12 739.00 | 29 023.00 | | 12 739.00 |
HH Total exceptional expenses (VIII) | 12 739.00 | 29 068.00 | | 12 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 856.00 | 833.00 | | 395 856.00 |
HK Income tax | 4 773.00 | | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 071.00 | 112 244.00 | | 609 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 850.00 | 145 048.00 | | 222 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 221.00 | -32 804.00 | | 386 221.00 |
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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 | 14 898.00 | 14 898.00 | | 14 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 4 099.00 | | | 4 099.00 |
VH Loans with a maturity of more than one year at origin | 8 517.00 | | | 8 517.00 |
VK Loans repaid during the year | 8 332.00 | | | 8 332.00 |
VS Prepaid expenses | 5 060.00 | | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 070.00 | 737 971.00 | 4 099.00 | 742 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 412.00 | 39 894.00 | | 48 412.00 |
