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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 | 47 318.00 | 4 090.00 | 43 228.00 | 47 318.00 |
BB Receivables related to investments | 2 752 327.00 | | 2 752 327.00 | 2 752 327.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 2 872 873.00 | 4 090.00 | 2 868 783.00 | 2 872 873.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 85 212.00 | | 85 212.00 | 85 212.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 298 224.00 | | 298 224.00 | 298 224.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 392 807.00 | | 392 807.00 | 392 807.00 |
CO Grand total (0 to V) | 3 265 679.00 | 4 090.00 | 3 261 589.00 | 3 265 679.00 |
CU Other investments | 73 095.00 | | 73 095.00 | 73 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 050 204.00 | | | 3 050 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 690.00 | | | 90 690.00 |
DL TOTAL (I) | 3 149 694.00 | | | 3 149 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 489.00 | | | 63 489.00 |
DX Trade payables and related accounts | 7 654.00 | | | 7 654.00 |
DY Tax and social security liabilities | 19 053.00 | | | 19 053.00 |
EA Other liabilities | 21 700.00 | | | 21 700.00 |
EC TOTAL (IV) | 111 896.00 | | | 111 896.00 |
EE Grand total (I to V) | 3 261 589.00 | | | 3 261 589.00 |
EG Accrued income and payables due within one year | 111 896.00 | | | 111 896.00 |
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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 | 185 823.00 | | 185 823.00 | 185 823.00 |
FJ Net sales | 185 823.00 | | 185 823.00 | 185 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 846.00 | |
FW Other purchases and external expenses | | | 28 145.00 | |
FX Taxes, duties, and similar payments | | | 33 418.00 | |
FY Salaries and Wages | | | 134 419.00 | |
FZ Social Security Contributions | | | 68 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 270 476.00 | |
GG - OPERATING RESULT (I - II) | | | -51 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 320.00 | |
GP Total financial income (V) | | | 131 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 022.00 | | | 33 022.00 |
A2 TOTAL ASSETS | 68 545.00 | | | 68 545.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 166.00 | | | 361 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 476.00 | | | 270 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 690.00 | | | 90 690.00 |
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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 | 63 489.00 | 63 489.00 | | 63 489.00 |
8B Suppliers and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 700.00 | 21 700.00 | | 21 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 053.00 | 19 053.00 | | 19 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 008.00 | 92 549.00 | 2 752 459.00 | 2 845 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 896.00 | 111 896.00 | | 111 896.00 |
