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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 | 2 880.00 | 2 665.00 | 216.00 | 2 880.00 |
BJ TOTAL (I) | 265 172.00 | 101 357.00 | 163 816.00 | 265 172.00 |
BX Customers and related accounts | 15 169.00 | | 15 169.00 | 15 169.00 |
BZ Other receivables | 451 432.00 | | 451 432.00 | 451 432.00 |
CF Cash and cash equivalents | 702 794.00 | | 702 794.00 | 702 794.00 |
CJ TOTAL (II) | 1 169 396.00 | | 1 169 396.00 | 1 169 396.00 |
CO Grand total (0 to V) | 1 434 568.00 | 101 357.00 | 1 333 211.00 | 1 434 568.00 |
CU Other investments | 262 292.00 | 98 692.00 | 163 600.00 | 262 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 408 610.00 | | | 408 610.00 |
DH Retained earnings | -480 819.00 | | | -480 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 686.00 | | | 1 198 686.00 |
DL TOTAL (I) | 1 170 477.00 | | | 1 170 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 461.00 | | | 130 461.00 |
DX Trade payables and related accounts | 2 274.00 | | | 2 274.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 162 735.00 | | | 162 735.00 |
EE Grand total (I to V) | 1 333 211.00 | | | 1 333 211.00 |
EG Accrued income and payables due within one year | 162 735.00 | | | 162 735.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 501.00 | |
FW Other purchases and external expenses | | | 51 498.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 3 668.00 | |
FZ Social Security Contributions | | | 23 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 78 952.00 | |
GG - OPERATING RESULT (I - II) | | | -63 451.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 194 768.00 | |
GP Total financial income (V) | | | 1 197 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 395.00 | | | 17 395.00 |
HB Exceptional income from capital transactions | 1 090 000.00 | | | 1 090 000.00 |
HD Total exceptional income (VII) | 1 107 395.00 | | | 1 107 395.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 1 042 868.00 | | | 1 042 868.00 |
HH Total exceptional expenses (VIII) | 1 043 040.00 | | | 1 043 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 355.00 | | | 64 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 678.00 | | | 2 320 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 992.00 | | | 1 121 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 686.00 | | | 1 198 686.00 |
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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 | 130 461.00 | 130 461.00 | | 130 461.00 |
8B Suppliers and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 602.00 | 466 602.00 | 1 042 868.00 | 466 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 735.00 | 162 735.00 | | 162 735.00 |
