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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 | 45 857.00 | 31 599.00 | 14 258.00 | 45 857.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 725 898.00 | 31 599.00 | 694 299.00 | 725 898.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 414 787.00 | | 414 787.00 | 414 787.00 |
CD Marketable securities | 161 048.00 | | 161 048.00 | 161 048.00 |
CF Cash and cash equivalents | 56 477.00 | | 56 477.00 | 56 477.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 646 767.00 | | 646 767.00 | 646 767.00 |
CO Grand total (0 to V) | 1 372 665.00 | 31 599.00 | 1 341 066.00 | 1 372 665.00 |
CS Evaluated investments - equity method | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 62 762.00 | 27 841.00 | | 62 762.00 |
DG Other reserves | 135 749.00 | 143 176.00 | | 135 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 706.00 | 37 494.00 | | 38 706.00 |
DL TOTAL (I) | 917 217.00 | 888 511.00 | | 917 217.00 |
DU Loans and Debts from Credit Institutions (3) | 12 322.00 | 17 717.00 | | 12 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 963.00 | 347 466.00 | | 369 963.00 |
DX Trade payables and related accounts | 3 840.00 | 3 731.00 | | 3 840.00 |
DY Tax and social security liabilities | 13 724.00 | 32 035.00 | | 13 724.00 |
EA Other liabilities | 24 000.00 | 6 624.00 | | 24 000.00 |
EC TOTAL (IV) | 423 849.00 | 407 572.00 | | 423 849.00 |
EE Grand total (I to V) | 1 341 066.00 | 1 296 083.00 | | 1 341 066.00 |
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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 | 225 760.00 | | 225 760.00 | 225 760.00 |
FJ Net sales | 225 760.00 | | 225 760.00 | 225 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 764.00 | |
FW Other purchases and external expenses | | | 31 037.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 90 594.00 | |
FZ Social Security Contributions | | | 47 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 949.00 | |
GG - OPERATING RESULT (I - II) | | | 43 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 837.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 6 366.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 258.00 | 6 451.00 | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 130.00 | 242 079.00 | | 232 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 424.00 | 204 584.00 | | 193 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 706.00 | 37 494.00 | | 38 706.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 963.00 | 393 963.00 | | 393 963.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 12 322.00 | 5 448.00 | 6 874.00 | 12 322.00 |
VK Loans repaid during the year | 5 391.00 | | | 5 391.00 |
VP Miscellaneous | 414 787.00 | 414 787.00 | | 414 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 724.00 | 13 724.00 | | 13 724.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 243.00 | 429 243.00 | | 429 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 849.00 | 416 975.00 | 6 874.00 | 423 849.00 |
