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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 | 35 434.00 | 11 364.00 | 24 070.00 | 35 434.00 |
BB Receivables related to investments | 135 665.00 | | 135 665.00 | 135 665.00 |
BJ TOTAL (I) | 191 099.00 | 11 364.00 | 179 735.00 | 191 099.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 38 494.00 | | 38 494.00 | 38 494.00 |
CF Cash and cash equivalents | 6 979.00 | | 6 979.00 | 6 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 463.00 | | 104 463.00 | 104 463.00 |
CO Grand total (0 to V) | 295 561.00 | 11 364.00 | 284 197.00 | 295 561.00 |
CP Shares due in less than one year | 25 517.00 | | | 25 517.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 830.00 | 75.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 004.00 | 855.00 | | 12 004.00 |
DL TOTAL (I) | 13 934.00 | 1 930.00 | | 13 934.00 |
DU Loans and Debts from Credit Institutions (3) | 20 969.00 | 26 145.00 | | 20 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 031.00 | 447 930.00 | | 220 031.00 |
DX Trade payables and related accounts | 3 217.00 | 1 800.00 | | 3 217.00 |
DY Tax and social security liabilities | 26 046.00 | 22 392.00 | | 26 046.00 |
EC TOTAL (IV) | 270 264.00 | 498 267.00 | | 270 264.00 |
EE Grand total (I to V) | 284 197.00 | 500 197.00 | | 284 197.00 |
EG Accrued income and payables due within one year | 254 542.00 | 477 298.00 | | 254 542.00 |
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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 | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FR Total operating income (I) | | | 131 556.00 | |
FW Other purchases and external expenses | | | 17 074.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 90 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 117 491.00 | |
GG - OPERATING RESULT (I - II) | | | 14 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 393.00 | |
GP Total financial income (V) | | | 6 393.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -786.00 | 6 546.00 | | -786.00 |
HH Total exceptional expenses (VIII) | -786.00 | 6 546.00 | | -786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | -6 546.00 | | 786.00 |
HK Income tax | 2 387.00 | 365.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 949.00 | 81 495.00 | | 137 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 945.00 | 80 640.00 | | 125 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 004.00 | 855.00 | | 12 004.00 |
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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 | 143 871.00 | 143 871.00 | | 143 871.00 |
8B Suppliers and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 160.00 | 76 160.00 | | 76 160.00 |
UL Receivables related to investments | 135 665.00 | 25 517.00 | 110 147.00 | 135 665.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VH Loans with a maturity of more than one year at origin | 20 969.00 | 5 247.00 | 15 721.00 | 20 969.00 |
VK Loans repaid during the year | 30 795.00 | | | 30 795.00 |
VP Miscellaneous | 38 494.00 | 38 494.00 | | 38 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 046.00 | 26 046.00 | | 26 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 159.00 | 121 011.00 | 110 147.00 | 231 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 264.00 | 254 542.00 | 15 721.00 | 270 264.00 |
