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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 | 9 937.00 | | 9 937.00 | 9 937.00 |
BJ TOTAL (I) | 685 408.00 | | 685 408.00 | 685 408.00 |
BX Customers and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 55 998.00 | | 55 998.00 | 55 998.00 |
CF Cash and cash equivalents | 125 937.00 | | 125 937.00 | 125 937.00 |
CJ TOTAL (II) | 183 820.00 | | 183 820.00 | 183 820.00 |
CO Grand total (0 to V) | 869 229.00 | | 869 229.00 | 869 229.00 |
CU Other investments | 675 471.00 | | 675 471.00 | 675 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 77 112.00 | | 80 000.00 |
DD Legal reserve (1) | 15 901.00 | 15 901.00 | | 15 901.00 |
DG Other reserves | 397 112.00 | 400 000.00 | | 397 112.00 |
DH Retained earnings | 17 267.00 | 2 577.00 | | 17 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 235.00 | 214 778.00 | | 249 235.00 |
DL TOTAL (I) | 759 516.00 | 710 368.00 | | 759 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 942.00 | 77 300.00 | | 56 942.00 |
DX Trade payables and related accounts | 8 124.00 | 5 807.00 | | 8 124.00 |
DY Tax and social security liabilities | 44 577.00 | 619.00 | | 44 577.00 |
EA Other liabilities | 69.00 | 39.00 | | 69.00 |
EC TOTAL (IV) | 109 713.00 | 83 765.00 | | 109 713.00 |
EE Grand total (I to V) | 869 229.00 | 794 133.00 | | 869 229.00 |
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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 | 6 284.00 | | 6 284.00 | 6 284.00 |
FJ Net sales | 6 284.00 | | 6 284.00 | 6 284.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 286.00 | |
FW Other purchases and external expenses | | | 28 225.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 907.00 | |
GG - OPERATING RESULT (I - II) | | | -22 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 200.00 | |
GP Total financial income (V) | | | 265 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 657.00 | -511.00 | | -6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 486.00 | 221 992.00 | | 271 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 250.00 | 7 214.00 | | 22 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 235.00 | 214 778.00 | | 249 235.00 |
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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 | 56 942.00 | 56 942.00 | | 56 942.00 |
8B Suppliers and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 577.00 | 44 577.00 | | 44 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 883.00 | 57 883.00 | | 57 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 713.00 | 109 713.00 | | 109 713.00 |
