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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 44 129.00 | 38 428.00 | 5 700.00 | 44 129.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 1 249 238.00 | 38 528.00 | 1 210 710.00 | 1 249 238.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 188.00 | | 10 188.00 | 10 188.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 62 572.00 | | 62 572.00 | 62 572.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 85 908.00 | | 85 908.00 | 85 908.00 |
CO Grand total (0 to V) | 1 335 147.00 | 38 528.00 | 1 296 619.00 | 1 335 147.00 |
CU Other investments | 1 045 010.00 | | 1 045 010.00 | 1 045 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 598 147.00 | 298 458.00 | | 598 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 927.00 | 299 689.00 | | 143 927.00 |
DL TOTAL (I) | 753 074.00 | 609 147.00 | | 753 074.00 |
DU Loans and Debts from Credit Institutions (3) | 494 049.00 | 634 392.00 | | 494 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 146.00 | | 25.00 |
DX Trade payables and related accounts | 4 345.00 | 1 404.00 | | 4 345.00 |
DY Tax and social security liabilities | 45 125.00 | 42 491.00 | | 45 125.00 |
EC TOTAL (IV) | 543 545.00 | 678 432.00 | | 543 545.00 |
EE Grand total (I to V) | 1 296 619.00 | 1 287 579.00 | | 1 296 619.00 |
EG Accrued income and payables due within one year | 166 768.00 | 184 837.00 | | 166 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 279.00 | | |
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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 | | | 310 490.00 | |
FJ Net sales | | | 310 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 491.00 | |
FW Other purchases and external expenses | | | 15 739.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 240 881.00 | |
FZ Social Security Contributions | | | 32 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 301 476.00 | |
GG - OPERATING RESULT (I - II) | | | 9 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 14 721.00 | |
GU Total financial expenses (VI) | | | 14 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 491.00 | 566 265.00 | | 460 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 564.00 | 266 577.00 | | 316 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 927.00 | 299 689.00 | | 143 927.00 |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 160 000.00 | | | 160 000.00 |
UX Other trade receivables | 1 385.00 | | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 494 049.00 | 117 272.00 | 376 777.00 | 494 049.00 |
VK Loans repaid during the year | 116 850.00 | | | 116 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 125.00 | 45 125.00 | | 45 125.00 |
VS Prepaid expenses | 10 763.00 | | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 337.00 | 22 337.00 | 160 000.00 | 182 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 545.00 | 166 768.00 | 376 777.00 | 543 545.00 |
