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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 | 3 738.00 | 2 286.00 | 1 452.00 | 3 738.00 |
BB Receivables related to investments | 93 888.00 | | 93 888.00 | 93 888.00 |
BJ TOTAL (I) | 111 626.00 | 2 286.00 | 109 340.00 | 111 626.00 |
BX Customers and related accounts | 52 505.00 | | 52 505.00 | 52 505.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 277 289.00 | | 277 289.00 | 277 289.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 331 072.00 | | 331 072.00 | 331 072.00 |
CO Grand total (0 to V) | 442 698.00 | 2 286.00 | 440 412.00 | 442 698.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 36 568.00 | 27 344.00 | | 36 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 374.00 | 9 224.00 | | 23 374.00 |
DL TOTAL (I) | 378 942.00 | 355 568.00 | | 378 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 493.00 | 45 353.00 | | 41 493.00 |
DX Trade payables and related accounts | 6 363.00 | 5 604.00 | | 6 363.00 |
DY Tax and social security liabilities | 13 614.00 | 9 604.00 | | 13 614.00 |
EC TOTAL (IV) | 61 470.00 | 60 560.00 | | 61 470.00 |
EE Grand total (I to V) | 440 412.00 | 416 129.00 | | 440 412.00 |
EG Accrued income and payables due within one year | 61 470.00 | 60 560.00 | | 61 470.00 |
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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 | | | 41 910.00 | |
FJ Net sales | | | 41 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 42 781.00 | |
FW Other purchases and external expenses | | | 36 950.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 38 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GL Other interest and similar income | | | 6 697.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 283 000.00 | | |
HH Total exceptional expenses (VIII) | | 283 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -283 090.00 | | 15 000.00 |
HK Income tax | 2 046.00 | 27.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 281.00 | 329 247.00 | | 65 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 907.00 | 320 023.00 | | 41 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 374.00 | 9 224.00 | | 23 374.00 |
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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 | 6 363.00 | 6 363.00 | | 6 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 493.00 | 41 493.00 | | 41 493.00 |
UL Receivables related to investments | 93 888.00 | | | 93 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 614.00 | 13 614.00 | | 13 614.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 671.00 | 53 783.00 | 93 888.00 | 147 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 470.00 | 61 470.00 | | 61 470.00 |
