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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 | 17 799.00 | 14 178.00 | 3 622.00 | 17 799.00 |
BB Receivables related to investments | 332 330.00 | | 332 330.00 | 332 330.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350 479.00 | 14 178.00 | 336 302.00 | 350 479.00 |
BX Customers and related accounts | 210 576.00 | | 210 576.00 | 210 576.00 |
BZ Other receivables | 101 894.00 | | 101 894.00 | 101 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 294.00 | | 339 294.00 | 339 294.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 651 839.00 | | 651 839.00 | 651 839.00 |
CO Grand total (0 to V) | 1 002 319.00 | 14 178.00 | 988 141.00 | 1 002 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 298 523.00 | 104 116.00 | | 298 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 688.00 | 194 406.00 | | -14 688.00 |
DL TOTAL (I) | 624 835.00 | 639 523.00 | | 624 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 111.00 | 31 111.00 | | 31 111.00 |
DX Trade payables and related accounts | 16 215.00 | 16 190.00 | | 16 215.00 |
DY Tax and social security liabilities | 87 599.00 | 102 866.00 | | 87 599.00 |
EA Other liabilities | 228 381.00 | 381.00 | | 228 381.00 |
EC TOTAL (IV) | 363 306.00 | 155 509.00 | | 363 306.00 |
EE Grand total (I to V) | 988 141.00 | 795 031.00 | | 988 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 000.00 | |
FJ Net sales | | | 62 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 62 008.00 | |
FW Other purchases and external expenses | | | 15 529.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 77 286.00 | |
GG - OPERATING RESULT (I - II) | | | -15 278.00 | |
GP Total financial income (V) | | | 248.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 435.00 | | | 11 435.00 |
HH Total exceptional expenses (VIII) | 11 028.00 | 45.00 | | 11 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | -45.00 | | 407.00 |
HK Income tax | | 61 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 691.00 | 342 033.00 | | 73 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 379.00 | 147 627.00 | | 88 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 688.00 | 194 406.00 | | -14 688.00 |
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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 | 16 215.00 | 16 215.00 | | 16 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 492.00 | 259 492.00 | | 259 492.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 210 576.00 | | | 210 576.00 |
VK Loans repaid during the year | 4 960.00 | | | 4 960.00 |
VP Miscellaneous | 101 894.00 | | | 101 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 599.00 | 87 599.00 | | 87 599.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 895.00 | 312 545.00 | 350.00 | 312 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 306.00 | 363 306.00 | | 363 306.00 |
