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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 | 253.00 | 253.00 | | 253.00 |
AX Advances and down payments | 50 150.00 | | 50 150.00 | 50 150.00 |
BB Receivables related to investments | 91 090.00 | | 91 090.00 | 91 090.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 155 829.00 | 253.00 | 155 575.00 | 155 829.00 |
BX Customers and related accounts | 57 828.00 | | 57 828.00 | 57 828.00 |
BZ Other receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
CD Marketable securities | 15 098.00 | | 15 098.00 | 15 098.00 |
CF Cash and cash equivalents | 433 405.00 | | 433 405.00 | 433 405.00 |
CJ TOTAL (II) | 513 634.00 | | 513 634.00 | 513 634.00 |
CO Grand total (0 to V) | 669 463.00 | 253.00 | 669 209.00 | 669 463.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 363 629.00 | | | 363 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 927.00 | | | 58 927.00 |
DL TOTAL (I) | 431 136.00 | | | 431 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 035.00 | | | 218 035.00 |
DX Trade payables and related accounts | 3 045.00 | | | 3 045.00 |
DY Tax and social security liabilities | 16 993.00 | | | 16 993.00 |
EC TOTAL (IV) | 238 073.00 | | | 238 073.00 |
EE Grand total (I to V) | 669 209.00 | | | 669 209.00 |
EG Accrued income and payables due within one year | 238 073.00 | | | 238 073.00 |
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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 | 48 190.00 | | 48 190.00 | 48 190.00 |
FJ Net sales | 48 190.00 | | 48 190.00 | 48 190.00 |
FR Total operating income (I) | | | 48 190.00 | |
FW Other purchases and external expenses | | | 13 174.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 747.00 | |
GF Total Operating Expenses (II) | | | 37 605.00 | |
GG - OPERATING RESULT (I - II) | | | 10 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 735.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 289.00 | |
GP Total financial income (V) | | | 49 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 747.00 | | | 11 747.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 232.00 | | | 97 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 305.00 | | | 38 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 927.00 | | | 58 927.00 |
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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 | 218 035.00 | 218 035.00 | | 218 035.00 |
8B Suppliers and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 993.00 | 16 993.00 | | 16 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 221.00 | 65 131.00 | 91 090.00 | 156 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 073.00 | 238 073.00 | | 238 073.00 |
