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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 | 186.00 | 186.00 | | 186.00 |
AT Other tangible assets | 5 781.00 | 5 074.00 | 707.00 | 5 781.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 764 511.00 | 5 260.00 | 759 250.00 | 764 511.00 |
BZ Other receivables | 58 066.00 | | 58 066.00 | 58 066.00 |
CF Cash and cash equivalents | 20 433.00 | | 20 433.00 | 20 433.00 |
CJ TOTAL (II) | 78 499.00 | | 78 499.00 | 78 499.00 |
CO Grand total (0 to V) | 843 009.00 | 5 260.00 | 837 749.00 | 843 009.00 |
CU Other investments | 758 528.00 | | 758 528.00 | 758 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 6 561.00 | 6 484.00 | | 6 561.00 |
DG Other reserves | 92 099.00 | 92 099.00 | | 92 099.00 |
DH Retained earnings | 13 554.00 | 12 103.00 | | 13 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 044.00 | 1 528.00 | | 171 044.00 |
DL TOTAL (I) | 833 258.00 | 662 215.00 | | 833 258.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 620.00 | | |
DX Trade payables and related accounts | 4 485.00 | 10 834.00 | | 4 485.00 |
EC TOTAL (IV) | 4 490.00 | 11 454.00 | | 4 490.00 |
EE Grand total (I to V) | 837 749.00 | 673 668.00 | | 837 749.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 015.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 170.00 | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 498.00 | |
GG - OPERATING RESULT (I - II) | | | -5 497.00 | |
GL Other interest and similar income | | | 187 733.00 | |
GP Total financial income (V) | | | 187 733.00 | |
GR Interest and similar expenses | | | 12 192.00 | |
GU Total financial expenses (VI) | | | 12 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 733.00 | 13 081.00 | | 188 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 690.00 | 11 552.00 | | 17 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 044.00 | 1 528.00 | | 171 044.00 |
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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 066.00 | 58 066.00 | | 58 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490.00 | 4 490.00 | | 4 490.00 |
