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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 | 64 392.00 | | 64 392.00 | 64 392.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 204 507.00 | | 204 507.00 | 204 507.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 310 100.00 | | 310 100.00 | 310 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 109.00 | | 311 109.00 | 311 109.00 |
CO Grand total (0 to V) | 515 616.00 | | 515 616.00 | 515 616.00 |
CP Shares due in less than one year | 64 407.00 | | | 64 407.00 |
CU Other investments | 140 100.00 | | 140 100.00 | 140 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 338 204.00 | 256 975.00 | | 338 204.00 |
DH Retained earnings | 87 468.00 | 87 468.00 | | 87 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 583.00 | 81 228.00 | | 50 583.00 |
DL TOTAL (I) | 481 754.00 | 431 172.00 | | 481 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877.00 | 26 711.00 | | 3 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 878.00 | 2 278.00 | | 11 878.00 |
DX Trade payables and related accounts | 4 661.00 | 3 095.00 | | 4 661.00 |
DY Tax and social security liabilities | 13 446.00 | 18 893.00 | | 13 446.00 |
EC TOTAL (IV) | 33 862.00 | 50 977.00 | | 33 862.00 |
EE Grand total (I to V) | 515 616.00 | 482 149.00 | | 515 616.00 |
EG Accrued income and payables due within one year | 33 862.00 | 47 100.00 | | 33 862.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | 378.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 380.00 | |
FW Other purchases and external expenses | | | 21 548.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 121 650.00 | |
FZ Social Security Contributions | | | 4 465.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 148 244.00 | |
GG - OPERATING RESULT (I - II) | | | -51 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 103.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 102 968.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 349.00 | 199 679.00 | | 199 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 766.00 | 118 451.00 | | 148 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 583.00 | 81 228.00 | | 50 583.00 |
HP References: Equipment leasing | 11 669.00 | | | 11 669.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 413.00 | | | 203 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 507.00 | |
I4 DECREASES Grand Total | | | 204 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 413.00 | | | 203 413.00 |
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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 878.00 | 11 878.00 | | 11 878.00 |
UL Receivables related to investments | 64 392.00 | 64 392.00 | | 64 392.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 3 877.00 | 3 877.00 | | 3 877.00 |
VK Loans repaid during the year | 22 834.00 | | | 22 834.00 |
VP Miscellaneous | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 446.00 | 13 446.00 | | 13 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 416.00 | 65 416.00 | | 65 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 862.00 | 33 862.00 | | 33 862.00 |
