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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 946.00 | 42 828.00 | 8 118.00 | 50 946.00 |
BB Receivables related to investments | 773 980.00 | 27 873.00 | 746 107.00 | 773 980.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 857 992.00 | 70 701.00 | 787 290.00 | 857 992.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 137 309.00 | | 137 309.00 | 137 309.00 |
CF Cash and cash equivalents | 20 492.00 | | 20 492.00 | 20 492.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 293 252.00 | | 293 252.00 | 293 252.00 |
CO Grand total (0 to V) | 1 151 244.00 | 70 701.00 | 1 080 542.00 | 1 151 244.00 |
CU Other investments | 31 540.00 | | 31 540.00 | 31 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 646 006.00 | 535 991.00 | | 646 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 176.00 | 120 016.00 | | 148 176.00 |
DL TOTAL (I) | 904 183.00 | 766 007.00 | | 904 183.00 |
DU Loans and Debts from Credit Institutions (3) | 46 304.00 | 79 350.00 | | 46 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 532.00 | 4 970.00 | | 37 532.00 |
DX Trade payables and related accounts | 13 963.00 | 16 675.00 | | 13 963.00 |
DY Tax and social security liabilities | 57 540.00 | 47 172.00 | | 57 540.00 |
EA Other liabilities | 1 018.00 | 6 079.00 | | 1 018.00 |
EB Prepaid income (2) | 20 000.00 | 7 012.00 | | 20 000.00 |
EC TOTAL (IV) | 176 359.00 | 161 259.00 | | 176 359.00 |
EE Grand total (I to V) | 1 080 542.00 | 927 266.00 | | 1 080 542.00 |
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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 | 116 531.00 | | 116 531.00 | 116 531.00 |
FJ Net sales | 116 531.00 | | 116 531.00 | 116 531.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 532.00 | |
FW Other purchases and external expenses | | | 32 791.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 74 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 109 164.00 | |
GG - OPERATING RESULT (I - II) | | | 7 368.00 | |
GH Attributed profit or transferred loss (III) | | | 5 060.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 21 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 873.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 29 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 36 750.00 | | | 36 750.00 |
HH Total exceptional expenses (VIII) | 36 750.00 | | | 36 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 250.00 | | | 143 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 493.00 | 282 335.00 | | 323 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 317.00 | 162 320.00 | | 175 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 176.00 | 120 016.00 | | 148 176.00 |
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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 | 37 533.00 | 37 533.00 | | 37 533.00 |
8B Suppliers and Related Accounts | 13 964.00 | 13 964.00 | | 13 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 46 304.00 | 30 863.00 | 15 441.00 | 46 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 540.00 | 57 540.00 | | 57 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 265.00 | 357 740.00 | 690 525.00 | 1 048 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 359.00 | 160 918.00 | 15 441.00 | 176 359.00 |
