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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 | 2 902.00 | 1 044.00 | 1 858.00 | 2 902.00 |
BB Receivables related to investments | 530 521.00 | | 530 521.00 | 530 521.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 208 500.00 | 1 044.00 | 1 207 457.00 | 1 208 500.00 |
BX Customers and related accounts | 131 674.00 | | 131 674.00 | 131 674.00 |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 223 803.00 | | 223 803.00 | 223 803.00 |
CJ TOTAL (II) | 358 510.00 | | 358 510.00 | 358 510.00 |
CO Grand total (0 to V) | 1 567 010.00 | 1 044.00 | 1 565 966.00 | 1 567 010.00 |
CU Other investments | 675 062.00 | | 675 062.00 | 675 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | 546 000.00 | | 546 000.00 |
DD Legal reserve (1) | 47 323.00 | 40 155.00 | | 47 323.00 |
DG Other reserves | 810 838.00 | 674 637.00 | | 810 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 222.00 | 143 370.00 | | 34 222.00 |
DL TOTAL (I) | 1 438 384.00 | 1 404 161.00 | | 1 438 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 403.00 | 15 225.00 | | 35 403.00 |
DX Trade payables and related accounts | 5 186.00 | 13 004.00 | | 5 186.00 |
DY Tax and social security liabilities | 86 994.00 | 56 159.00 | | 86 994.00 |
EC TOTAL (IV) | 127 583.00 | 84 388.00 | | 127 583.00 |
EE Grand total (I to V) | 1 565 966.00 | 1 488 549.00 | | 1 565 966.00 |
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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 | 349 347.00 | | 349 347.00 | 349 347.00 |
FJ Net sales | 349 347.00 | | 349 347.00 | 349 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 250.00 | |
FW Other purchases and external expenses | | | 54 167.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 188 528.00 | |
FZ Social Security Contributions | | | 91 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 346 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 032.00 | |
GL Other interest and similar income | | | 7 394.00 | |
GP Total financial income (V) | | | 32 426.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 676.00 | 463 055.00 | | 382 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 695.00 | 317 847.00 | | 346 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 981.00 | 145 208.00 | | 35 981.00 |
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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 | 35 403.00 | 35 403.00 | | 35 403.00 |
8B Suppliers and Related Accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 994.00 | 86 994.00 | | 86 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 228.00 | 134 706.00 | 530 521.00 | 665 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 583.00 | 127 583.00 | | 127 583.00 |
