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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 | 1 258.00 | 246.00 | 1 012.00 | 1 258.00 |
BJ TOTAL (I) | 897 025.00 | 246.00 | 896 779.00 | 897 025.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 192 529.00 | | 192 529.00 | 192 529.00 |
CF Cash and cash equivalents | 248 525.00 | | 248 525.00 | 248 525.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 445 323.00 | | 445 323.00 | 445 323.00 |
CO Grand total (0 to V) | 1 342 348.00 | 246.00 | 1 342 102.00 | 1 342 348.00 |
CU Other investments | 895 766.00 | | 895 766.00 | 895 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 300.00 | 663 300.00 | | 663 300.00 |
DD Legal reserve (1) | 66 330.00 | 66 330.00 | | 66 330.00 |
DG Other reserves | 259 477.00 | 177 475.00 | | 259 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 344.00 | 159 002.00 | | 208 344.00 |
DL TOTAL (I) | 1 197 451.00 | 1 066 107.00 | | 1 197 451.00 |
DU Loans and Debts from Credit Institutions (3) | 121 778.00 | 181 775.00 | | 121 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 585.00 | 54 808.00 | | 6 585.00 |
DX Trade payables and related accounts | 3 616.00 | 3 164.00 | | 3 616.00 |
DY Tax and social security liabilities | 12 671.00 | 13 224.00 | | 12 671.00 |
EC TOTAL (IV) | 144 651.00 | 252 970.00 | | 144 651.00 |
EE Grand total (I to V) | 1 342 102.00 | 1 319 077.00 | | 1 342 102.00 |
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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 | 150 480.00 | | 150 480.00 | 150 480.00 |
FJ Net sales | 150 480.00 | | 150 480.00 | 150 480.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 153 339.00 | |
FW Other purchases and external expenses | | | 8 739.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 143 845.00 | |
FZ Social Security Contributions | | | 16 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 171 837.00 | |
GG - OPERATING RESULT (I - II) | | | -18 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 230 031.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 600.00 | | | 120 600.00 |
HD Total exceptional income (VII) | 120 600.00 | | | 120 600.00 |
HE Exceptional expenses on management operations | 17 186.00 | | | 17 186.00 |
HF Exceptional expenses on capital transactions | 104 330.00 | | | 104 330.00 |
HH Total exceptional expenses (VIII) | 121 516.00 | | | 121 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 970.00 | 338 019.00 | | 503 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 626.00 | 179 017.00 | | 295 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 344.00 | 159 002.00 | | 208 344.00 |
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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 | 6 585.00 | 6 585.00 | | 6 585.00 |
8B Suppliers and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
VG Loans with a maturity of up to one year at origin | 121 778.00 | 60 747.00 | 61 031.00 | 121 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 671.00 | 12 671.00 | | 12 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 799.00 | 196 799.00 | | 196 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 651.00 | 83 620.00 | 61 031.00 | 144 651.00 |
