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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 | 3 526.00 | 2 638.00 | 888.00 | 3 526.00 |
BB Receivables related to investments | 232 033.00 | | 232 033.00 | 232 033.00 |
BF Loans | | | | |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 293 654.00 | 2 638.00 | 291 016.00 | 293 654.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 79 195.00 | | 79 195.00 | 79 195.00 |
CD Marketable securities | 120 143.00 | | 120 143.00 | 120 143.00 |
CF Cash and cash equivalents | 350 184.00 | | 350 184.00 | 350 184.00 |
CJ TOTAL (II) | 581 022.00 | | 581 022.00 | 581 022.00 |
CO Grand total (0 to V) | 874 676.00 | 2 638.00 | 872 038.00 | 874 676.00 |
CU Other investments | 57 843.00 | | 57 843.00 | 57 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 403 182.00 | 403 182.00 | | 403 182.00 |
DH Retained earnings | 302 007.00 | 258 146.00 | | 302 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 192.00 | 43 861.00 | | 132 192.00 |
DL TOTAL (I) | 854 981.00 | 722 789.00 | | 854 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542.00 | 3 412.00 | | 3 542.00 |
DX Trade payables and related accounts | 2 770.00 | 4 827.00 | | 2 770.00 |
DY Tax and social security liabilities | 9 063.00 | 12 349.00 | | 9 063.00 |
EA Other liabilities | 1 682.00 | 2 177.00 | | 1 682.00 |
EC TOTAL (IV) | 17 057.00 | 22 764.00 | | 17 057.00 |
EE Grand total (I to V) | 872 038.00 | 745 553.00 | | 872 038.00 |
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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 501.00 | |
FW Other purchases and external expenses | | | 13 581.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 34 445.00 | |
FZ Social Security Contributions | | | 17 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 65 961.00 | |
GG - OPERATING RESULT (I - II) | | | -19 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204.00 | |
GK Income from other securities and fixed asset receivables | | | 2 890.00 | |
GL Other interest and similar income | | | 559.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 2.00 | 180.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 180.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 998.00 | -180.00 | | 144 998.00 |
HK Income tax | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 155.00 | 98 214.00 | | 203 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 963.00 | 54 354.00 | | 70 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 192.00 | 43 861.00 | | 132 192.00 |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8B Suppliers and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 064.00 | 9 064.00 | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 981.00 | 110 695.00 | 232 286.00 | 342 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 057.00 | 17 057.00 | | 17 057.00 |
