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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
AT Other tangible assets | 8 791.00 | 2 291.00 | 6 500.00 | 8 791.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 28 261.00 | 15 691.00 | 12 570.00 | 28 261.00 |
BX Customers and related accounts | 118 690.00 | 66 908.00 | 51 782.00 | 118 690.00 |
BZ Other receivables | 530 682.00 | 107 669.00 | 423 013.00 | 530 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 180.00 | | 26 180.00 | 26 180.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 675 577.00 | 174 577.00 | 501 000.00 | 675 577.00 |
CO Grand total (0 to V) | 703 838.00 | 190 269.00 | 513 569.00 | 703 838.00 |
CU Other investments | 6 950.00 | 1 000.00 | 5 950.00 | 6 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 7 722.00 | 7 722.00 | | 7 722.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 264 230.00 | 227 507.00 | | 264 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 999.00 | 36 723.00 | | 24 999.00 |
DL TOTAL (I) | 421 251.00 | 396 252.00 | | 421 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 333.00 | 105 898.00 | | 71 333.00 |
DX Trade payables and related accounts | 11 335.00 | 11 147.00 | | 11 335.00 |
DY Tax and social security liabilities | 9 651.00 | 6 450.00 | | 9 651.00 |
EC TOTAL (IV) | 92 319.00 | 123 495.00 | | 92 319.00 |
EE Grand total (I to V) | 513 569.00 | 519 748.00 | | 513 569.00 |
EG Accrued income and payables due within one year | | 123 495.00 | | |
EI Including equity loans | 71 333.00 | | | 71 333.00 |
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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 | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 001.00 | |
FW Other purchases and external expenses | | | 8 780.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 859.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 25 817.00 | |
GG - OPERATING RESULT (I - II) | | | -9 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 287.00 | |
GL Other interest and similar income | | | 7 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GP Total financial income (V) | | | 40 828.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 557.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 411.00 | 7 879.00 | | 4 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 830.00 | 75 548.00 | | 56 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 831.00 | 38 824.00 | | 31 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 999.00 | 36 723.00 | | 24 999.00 |
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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 | 71 333.00 | 71 333.00 | | 71 333.00 |
8B Suppliers and Related Accounts | 11 335.00 | 11 335.00 | | 11 335.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 118 690.00 | 118 690.00 | | 118 690.00 |
VP Miscellaneous | 530 682.00 | 530 682.00 | | 530 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 517.00 | 649 397.00 | 120.00 | 649 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 319.00 | 92 319.00 | | 92 319.00 |
