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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AT Other tangible assets | 5 889.00 | 4 993.00 | 896.00 | 5 889.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 20 821.00 | | 20 821.00 | 20 821.00 |
BJ TOTAL (I) | 384 710.00 | 4 993.00 | 379 716.00 | 384 710.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 7 868.00 | | 7 868.00 | 7 868.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 2 922 469.00 | | 2 922 469.00 | 2 922 469.00 |
CJ TOTAL (II) | 2 931 840.00 | | 2 931 840.00 | 2 931 840.00 |
CO Grand total (0 to V) | 3 316 550.00 | 4 993.00 | 3 311 556.00 | 3 316 550.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 240.00 | 40 240.00 | | 40 240.00 |
DB Share, merger, contribution premiums, etc. | 19 770.00 | 19 770.00 | | 19 770.00 |
DD Legal reserve (1) | 4 024.00 | 4 024.00 | | 4 024.00 |
DG Other reserves | 3 192 463.00 | 3 154 049.00 | | 3 192 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 700.00 | 38 414.00 | | 36 700.00 |
DL TOTAL (I) | 3 293 197.00 | 3 256 497.00 | | 3 293 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 3 090.00 | | 2 262.00 |
DX Trade payables and related accounts | 4 457.00 | 3 683.00 | | 4 457.00 |
DY Tax and social security liabilities | 11 640.00 | 20 265.00 | | 11 640.00 |
EC TOTAL (IV) | 18 359.00 | 27 039.00 | | 18 359.00 |
EE Grand total (I to V) | 3 311 556.00 | 3 283 536.00 | | 3 311 556.00 |
EG Accrued income and payables due within one year | 18 359.00 | 27 039.00 | | 18 359.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 61 787.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 224.00 | |
GG - OPERATING RESULT (I - II) | | | -11 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 942.00 | |
GL Other interest and similar income | | | 43 371.00 | |
GP Total financial income (V) | | | 55 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 303.00 | | |
HD Total exceptional income (VII) | | 1 303.00 | | |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | | 7 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 319.00 | | |
HK Income tax | 7 390.00 | 8 056.00 | | 7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 314.00 | 217 981.00 | | 175 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 614.00 | 179 566.00 | | 138 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 700.00 | 38 414.00 | | 36 700.00 |
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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
UP Loans | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 20 821.00 | | 20 821.00 | 20 821.00 |
UX Other trade receivables | 7 868.00 | 7 868.00 | | 7 868.00 |
VP Miscellaneous | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 640.00 | 11 640.00 | | 11 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 191.00 | 359 371.00 | 20 821.00 | 380 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 359.00 | 18 359.00 | | 18 359.00 |
