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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AT Other tangible assets | 44 176.00 | 29 895.00 | 14 280.00 | 44 176.00 |
BJ TOTAL (I) | 2 534 906.00 | 48 295.00 | 2 486 610.00 | 2 534 906.00 |
BX Customers and related accounts | 34 715.00 | | 34 715.00 | 34 715.00 |
BZ Other receivables | 192 995.00 | | 192 995.00 | 192 995.00 |
CF Cash and cash equivalents | 6 736.00 | | 6 736.00 | 6 736.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 237 301.00 | | 237 301.00 | 237 301.00 |
CO Grand total (0 to V) | 2 772 207.00 | 48 295.00 | 2 723 912.00 | 2 772 207.00 |
CU Other investments | 2 484 880.00 | 12 550.00 | 2 472 330.00 | 2 484 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 476 820.00 | | | 2 476 820.00 |
DD Legal reserve (1) | 27 135.00 | | | 27 135.00 |
DG Other reserves | 18 379.00 | | | 18 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 368.00 | | | 45 368.00 |
DL TOTAL (I) | 2 567 703.00 | | | 2 567 703.00 |
DU Loans and Debts from Credit Institutions (3) | 6 482.00 | | | 6 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 467.00 | | | 116 467.00 |
DX Trade payables and related accounts | 4 699.00 | | | 4 699.00 |
DY Tax and social security liabilities | 22 426.00 | | | 22 426.00 |
EA Other liabilities | 6 132.00 | | | 6 132.00 |
EC TOTAL (IV) | 156 208.00 | | | 156 208.00 |
EE Grand total (I to V) | 2 723 912.00 | | | 2 723 912.00 |
EG Accrued income and payables due within one year | 156 208.00 | | | 156 208.00 |
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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 | 127 119.00 | | 127 119.00 | 127 119.00 |
FJ Net sales | 127 119.00 | | 127 119.00 | 127 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 128 050.00 | |
FW Other purchases and external expenses | | | 37 661.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 63 839.00 | |
FZ Social Security Contributions | | | 20 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 788.00 | |
GF Total Operating Expenses (II) | | | 132 818.00 | |
GG - OPERATING RESULT (I - II) | | | -4 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 800.00 | |
GP Total financial income (V) | | | 62 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 550.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 12 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 851.00 | | | 190 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 483.00 | | | 145 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 368.00 | | | 45 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 34 716.00 | | | 34 716.00 |
VB VAT | 3 801.00 | | | 3 801.00 |
VC Group and associates | 185 012.00 | | | 185 012.00 |
VM Income taxes | 2 428.00 | | | 2 428.00 |
VP Miscellaneous | 1 624.00 | | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 565.00 | 230 565.00 | | 230 565.00 |
