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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 | 28 665.00 | 25 809.00 | 2 856.00 | 28 665.00 |
BB Receivables related to investments | 2 678 345.00 | | 2 678 345.00 | 2 678 345.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 2 780 237.00 | 25 809.00 | 2 754 428.00 | 2 780 237.00 |
BX Customers and related accounts | 48 339.00 | | 48 339.00 | 48 339.00 |
BZ Other receivables | 25 382.00 | | 25 382.00 | 25 382.00 |
CF Cash and cash equivalents | 326 244.00 | | 326 244.00 | 326 244.00 |
CH Prepaid expenses | 17 838.00 | | 17 838.00 | 17 838.00 |
CJ TOTAL (II) | 417 802.00 | | 417 802.00 | 417 802.00 |
CO Grand total (0 to V) | 3 198 040.00 | 25 809.00 | 3 172 230.00 | 3 198 040.00 |
CP Shares due in less than one year | 130 000.00 | | | 130 000.00 |
CU Other investments | 73 095.00 | | 73 095.00 | 73 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 961 241.00 | | | 2 961 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 963.00 | | | 88 963.00 |
DL TOTAL (I) | 3 059 004.00 | | | 3 059 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 761.00 | | | 72 761.00 |
DX Trade payables and related accounts | 6 097.00 | | | 6 097.00 |
DY Tax and social security liabilities | 12 669.00 | | | 12 669.00 |
EA Other liabilities | 21 700.00 | | | 21 700.00 |
EC TOTAL (IV) | 113 226.00 | | | 113 226.00 |
EE Grand total (I to V) | 3 172 230.00 | | | 3 172 230.00 |
EG Accrued income and payables due within one year | 113 226.00 | | | 113 226.00 |
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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 | 203 937.00 | | 203 937.00 | 203 937.00 |
FJ Net sales | 203 937.00 | | 203 937.00 | 203 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FR Total operating income (I) | | | 205 908.00 | |
FW Other purchases and external expenses | | | 32 479.00 | |
FX Taxes, duties, and similar payments | | | 22 104.00 | |
FY Salaries and Wages | | | 141 314.00 | |
FZ Social Security Contributions | | | 55 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 256 105.00 | |
GG - OPERATING RESULT (I - II) | | | -50 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 160.00 | |
GP Total financial income (V) | | | 139 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | | | 1 971.00 |
A2 TOTAL ASSETS | 55 499.00 | | | 55 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 068.00 | | | 345 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 105.00 | | | 256 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 963.00 | | | 88 963.00 |
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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 | 72 761.00 | 72 761.00 | | 72 761.00 |
8B Suppliers and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 700.00 | 21 700.00 | | 21 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 669.00 | 12 669.00 | | 12 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 036.00 | 221 558.00 | 2 548 477.00 | 2 770 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 226.00 | 113 226.00 | | 113 226.00 |
