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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
BB Receivables related to investments | 509 979.00 | | 509 979.00 | 509 979.00 |
BF Loans | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 543 207.00 | 1 194.00 | 542 012.00 | 543 207.00 |
BX Customers and related accounts | 10 812.00 | | 10 812.00 | 10 812.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 49 789.00 | | 49 789.00 | 49 789.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 62 264.00 | | 62 264.00 | 62 264.00 |
CO Grand total (0 to V) | 605 471.00 | 1 194.00 | 604 277.00 | 605 471.00 |
CU Other investments | 30 350.00 | | 30 350.00 | 30 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 436.00 | 33 660.00 | | 55 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 130.00 | 21 776.00 | | 61 130.00 |
DL TOTAL (I) | 133 066.00 | 71 936.00 | | 133 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 884.00 | 419 768.00 | | 323 884.00 |
DX Trade payables and related accounts | 5 192.00 | 4 618.00 | | 5 192.00 |
DY Tax and social security liabilities | 14 730.00 | 9 247.00 | | 14 730.00 |
EA Other liabilities | 127 403.00 | | | 127 403.00 |
EC TOTAL (IV) | 471 210.00 | 433 634.00 | | 471 210.00 |
EE Grand total (I to V) | 604 277.00 | 505 570.00 | | 604 277.00 |
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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 | 122 312.00 | | 122 312.00 | 122 312.00 |
FJ Net sales | 122 312.00 | | 122 312.00 | 122 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 486.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 51 409.00 | |
FZ Social Security Contributions | | | 22 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 389.00 | |
GG - OPERATING RESULT (I - II) | | | 21 827.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 6 974.00 | |
GP Total financial income (V) | | | 7 020.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HK Income tax | 5 426.00 | 332.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 237.00 | 115 611.00 | | 170 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 107.00 | 93 835.00 | | 109 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 130.00 | 21 776.00 | | 61 130.00 |
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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 | 323 884.00 | 323 884.00 | | 323 884.00 |
8B Suppliers and Related Accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 404.00 | 127 404.00 | | 127 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 730.00 | 14 730.00 | | 14 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 138.00 | 12 475.00 | 511 663.00 | 524 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 211.00 | 471 211.00 | | 471 211.00 |
