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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 22.00 | 1 259.00 | 1 281.00 |
AT Other tangible assets | 7 000.00 | 5 374.00 | 1 626.00 | 7 000.00 |
BJ TOTAL (I) | 182 690.00 | 5 397.00 | 177 294.00 | 182 690.00 |
BZ Other receivables | 554 776.00 | | 554 776.00 | 554 776.00 |
CF Cash and cash equivalents | 21 774.00 | | 21 774.00 | 21 774.00 |
CJ TOTAL (II) | 576 550.00 | | 576 550.00 | 576 550.00 |
CO Grand total (0 to V) | 759 240.00 | 5 397.00 | 753 844.00 | 759 240.00 |
CU Other investments | 174 409.00 | | 174 409.00 | 174 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 720.00 | 102 720.00 | | 102 720.00 |
DD Legal reserve (1) | 10 272.00 | 10 272.00 | | 10 272.00 |
DG Other reserves | 222 806.00 | 105 125.00 | | 222 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 390.00 | 127 682.00 | | 209 390.00 |
DL TOTAL (I) | 545 188.00 | 345 798.00 | | 545 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 219.00 | 182 896.00 | | 165 219.00 |
DX Trade payables and related accounts | 4 372.00 | 1 920.00 | | 4 372.00 |
DY Tax and social security liabilities | 39 065.00 | 600.00 | | 39 065.00 |
EC TOTAL (IV) | 208 655.00 | 185 416.00 | | 208 655.00 |
EE Grand total (I to V) | 753 844.00 | 531 214.00 | | 753 844.00 |
EG Accrued income and payables due within one year | | 185 416.00 | | |
EI Including equity loans | 165 219.00 | | | 165 219.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 440.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 445.00 | |
FW Other purchases and external expenses | | | 33 765.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 42 809.00 | |
FZ Social Security Contributions | | | 35 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 115 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 090.00 | |
GK Income from other securities and fixed asset receivables | | | 5 922.00 | |
GP Total financial income (V) | | | 216 012.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 1.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 2 537.00 | | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 457.00 | 140 753.00 | | 330 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 067.00 | 13 071.00 | | 121 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 390.00 | 127 682.00 | | 209 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 219.00 | 165 219.00 | | 165 219.00 |
VP Miscellaneous | 554 776.00 | | | 554 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 065.00 | 39 065.00 | | 39 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 776.00 | 554 776.00 | | 554 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 655.00 | 208 655.00 | | 208 655.00 |
