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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 3 244.00 | 2 062.00 | 1 181.00 | 3 244.00 |
BD Other fixed assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 321 045.00 | 714 787.00 | 606 258.00 | 1 321 045.00 |
BX Customers and related accounts | 24 725.00 | | 24 725.00 | 24 725.00 |
BZ Other receivables | 989 093.00 | | 989 093.00 | 989 093.00 |
CD Marketable securities | 162 346.00 | | 162 346.00 | 162 346.00 |
CF Cash and cash equivalents | 42 176.00 | | 42 176.00 | 42 176.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 1 218 602.00 | | 1 218 602.00 | 1 218 602.00 |
CO Grand total (0 to V) | 2 539 647.00 | 714 787.00 | 1 824 860.00 | 2 539 647.00 |
CU Other investments | 1 311 780.00 | 712 031.00 | 599 749.00 | 1 311 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 79 800.00 | 79 800.00 | | 79 800.00 |
DG Other reserves | 769 790.00 | 573 232.00 | | 769 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 296.00 | 226 558.00 | | 56 296.00 |
DL TOTAL (I) | 1 703 886.00 | 1 677 590.00 | | 1 703 886.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 49.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 711.00 | 121 271.00 | | 109 711.00 |
DX Trade payables and related accounts | 4 401.00 | 4 550.00 | | 4 401.00 |
DY Tax and social security liabilities | 6 814.00 | 9 307.00 | | 6 814.00 |
EC TOTAL (IV) | 120 974.00 | 135 177.00 | | 120 974.00 |
EE Grand total (I to V) | 1 824 860.00 | 1 812 767.00 | | 1 824 860.00 |
EG Accrued income and payables due within one year | 120 974.00 | | | 120 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 49.00 | | 48.00 |
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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 | | | 94 603.00 | |
FJ Net sales | | | 94 603.00 | |
FR Total operating income (I) | | | 94 603.00 | |
FW Other purchases and external expenses | | | 17 485.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 68 000.00 | |
GB Operating Expenses - Provisions | | | 771.00 | |
GF Total Operating Expenses (II) | | | 86 584.00 | |
GG - OPERATING RESULT (I - II) | | | 8 019.00 | |
GP Total financial income (V) | | | 70 435.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 224 100.00 | | |
HH Total exceptional expenses (VIII) | | 75 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149 051.00 | | |
HK Income tax | 3 158.00 | 5 828.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 038.00 | 423 611.00 | | 165 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 742.00 | 197 053.00 | | 108 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 296.00 | 226 558.00 | | 56 296.00 |
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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 711.00 | 109 711.00 | | 109 711.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 24 725.00 | | | 24 725.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 989 093.00 | | | 989 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 105.00 | 1 014 080.00 | 25.00 | 1 014 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 974.00 | 120 974.00 | | 120 974.00 |
