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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 | 4 169.00 | 3 202.00 | 966.00 | 4 169.00 |
AT Other tangible assets | 30 995.00 | 15 555.00 | 15 440.00 | 30 995.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 39 844.00 | 18 757.00 | 21 086.00 | 39 844.00 |
BX Customers and related accounts | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 1 671 940.00 | | 1 671 940.00 | 1 671 940.00 |
CF Cash and cash equivalents | 51 503.00 | | 51 503.00 | 51 503.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 1 726 539.00 | | 1 726 539.00 | 1 726 539.00 |
CO Grand total (0 to V) | 1 766 384.00 | 18 757.00 | 1 747 626.00 | 1 766 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DH Retained earnings | 469.00 | 469.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 497.00 | 30 369.00 | | 31 497.00 |
DL TOTAL (I) | 40 297.00 | 38 839.00 | | 40 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 971.00 | | 943.00 |
DX Trade payables and related accounts | 3 973.00 | 9 497.00 | | 3 973.00 |
DY Tax and social security liabilities | 35 630.00 | 26 947.00 | | 35 630.00 |
EA Other liabilities | 1 666 781.00 | 1 034 162.00 | | 1 666 781.00 |
EC TOTAL (IV) | 1 707 328.00 | 1 071 579.00 | | 1 707 328.00 |
EE Grand total (I to V) | 1 747 626.00 | 1 110 419.00 | | 1 747 626.00 |
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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 | 408 317.00 | | 408 317.00 | 408 317.00 |
FJ Net sales | 408 317.00 | | 408 317.00 | 408 317.00 |
FO Operating subsidies | | | 3 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 415 318.00 | |
FW Other purchases and external expenses | | | 169 725.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 152 876.00 | |
FZ Social Security Contributions | | | 50 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 122.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 384 667.00 | |
GG - OPERATING RESULT (I - II) | | | 30 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HC Reversals of provisions and transfers of expenses | | 20 313.00 | | |
HD Total exceptional income (VII) | 972.00 | 20 313.00 | | 972.00 |
HE Exceptional expenses on management operations | 125.00 | 10.00 | | 125.00 |
HG Exceptional depreciation and provisions | | 19 623.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 19 633.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 680.00 | | 847.00 |
HK Income tax | | 5 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 290.00 | 339 173.00 | | 416 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 792.00 | 308 804.00 | | 384 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 497.00 | 30 369.00 | | 31 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 943.00 | 943.00 | | 943.00 |
8B Suppliers and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666 782.00 | 1 666 782.00 | | 1 666 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 631.00 | 35 631.00 | | 35 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 716.00 | 1 675 036.00 | 4 680.00 | 1 679 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 329.00 | 1 707 329.00 | | 1 707 329.00 |
