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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 | 94 172.00 | 28 450.00 | 65 723.00 | 94 172.00 |
BJ TOTAL (I) | 345 083.00 | 28 450.00 | 316 634.00 | 345 083.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 363 188.00 | | 363 188.00 | 363 188.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 142 264.00 | | 142 264.00 | 142 264.00 |
CJ TOTAL (II) | 657 575.00 | | 657 575.00 | 657 575.00 |
CO Grand total (0 to V) | 1 002 659.00 | 28 450.00 | 974 209.00 | 1 002 659.00 |
CU Other investments | 250 911.00 | | 250 911.00 | 250 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 500.00 | | | 714 500.00 |
DD Legal reserve (1) | 71 450.00 | | | 71 450.00 |
DG Other reserves | 44 669.00 | | | 44 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 140.00 | | | 68 140.00 |
DL TOTAL (I) | 898 759.00 | | | 898 759.00 |
DU Loans and Debts from Credit Institutions (3) | 42 653.00 | | | 42 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | | | 4 592.00 |
DX Trade payables and related accounts | 12 432.00 | | | 12 432.00 |
DY Tax and social security liabilities | 13 134.00 | | | 13 134.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 75 451.00 | | | 75 451.00 |
EE Grand total (I to V) | 974 209.00 | | | 974 209.00 |
EG Accrued income and payables due within one year | 42 676.00 | | | 42 676.00 |
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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 | 100 074.00 | | 100 074.00 | 100 074.00 |
FJ Net sales | 100 074.00 | | 100 074.00 | 100 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 811.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 109 202.00 | |
FW Other purchases and external expenses | | | 56 728.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
FY Salaries and Wages | | | 91 680.00 | |
FZ Social Security Contributions | | | 32 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 414.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 205 952.00 | |
GG - OPERATING RESULT (I - II) | | | -96 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 588.00 | |
GP Total financial income (V) | | | 35 588.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 811.00 | | | 8 811.00 |
A2 TOTAL ASSETS | 28 215.00 | | | 28 215.00 |
HB Exceptional income from capital transactions | 593 800.00 | | | 593 800.00 |
HD Total exceptional income (VII) | 593 800.00 | | | 593 800.00 |
HF Exceptional expenses on capital transactions | 464 159.00 | | | 464 159.00 |
HH Total exceptional expenses (VIII) | 464 159.00 | | | 464 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 641.00 | | | 129 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 590.00 | | | 738 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 450.00 | | | 670 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 140.00 | | | 68 140.00 |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8B Suppliers and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 42 653.00 | 9 879.00 | 32 775.00 | 42 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 134.00 | 13 134.00 | | 13 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 312.00 | 365 312.00 | | 365 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 451.00 | 42 676.00 | 32 775.00 | 75 451.00 |
