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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 451.00 | | 52 451.00 | 52 451.00 |
BD Other fixed assets | 20 576.00 | | 20 576.00 | 20 576.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 274 501.00 | | 274 501.00 | 274 501.00 |
BX Customers and related accounts | 3 585.00 | | 3 585.00 | 3 585.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 12 841.00 | | 12 841.00 | 12 841.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 29 117.00 | | 29 117.00 | 29 117.00 |
CO Grand total (0 to V) | 303 618.00 | | 303 618.00 | 303 618.00 |
CU Other investments | 199 700.00 | | 199 700.00 | 199 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 237 911.00 | 222 718.00 | | 237 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092.00 | 15 193.00 | | 4 092.00 |
DL TOTAL (I) | 258 504.00 | 254 411.00 | | 258 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 182.00 | | 338.00 |
DX Trade payables and related accounts | 1 446.00 | 2 592.00 | | 1 446.00 |
DY Tax and social security liabilities | 21 387.00 | 31 391.00 | | 21 387.00 |
EA Other liabilities | 21 943.00 | | | 21 943.00 |
EC TOTAL (IV) | 45 114.00 | 34 165.00 | | 45 114.00 |
EE Grand total (I to V) | 303 618.00 | 288 577.00 | | 303 618.00 |
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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 | 128 767.00 | | 128 767.00 | 128 767.00 |
FJ Net sales | 128 767.00 | | 128 767.00 | 128 767.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 771.00 | |
FW Other purchases and external expenses | | | 5 368.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 95 808.00 | |
FZ Social Security Contributions | | | 22 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 653.00 | |
GG - OPERATING RESULT (I - II) | | | 4 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 701.00 | | |
HD Total exceptional income (VII) | | 701.00 | | |
HF Exceptional expenses on capital transactions | | 701.00 | | |
HH Total exceptional expenses (VIII) | | 701.00 | | |
HK Income tax | 192.00 | 32.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 938.00 | 225 074.00 | | 128 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 845.00 | 209 881.00 | | 124 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092.00 | 15 193.00 | | 4 092.00 |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 281.00 | 22 281.00 | | 22 281.00 |
UL Receivables related to investments | 52 451.00 | | | 52 451.00 |
UT Other financial assets | 1 774.00 | | | 1 774.00 |
UX Other trade receivables | 3 585.00 | | | 3 585.00 |
VP Miscellaneous | 6 761.00 | | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 387.00 | 21 387.00 | | 21 387.00 |
VS Prepaid expenses | 5 931.00 | | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 501.00 | 16 276.00 | 54 225.00 | 70 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 114.00 | 45 114.00 | | 45 114.00 |
