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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
AT Other tangible assets | 4 066.00 | 4 066.00 | | 4 066.00 |
BJ TOTAL (I) | 186 232.00 | 60 132.00 | 126 100.00 | 186 232.00 |
BX Customers and related accounts | 264 370.00 | | 264 370.00 | 264 370.00 |
BZ Other receivables | 1 584 278.00 | | 1 584 278.00 | 1 584 278.00 |
CD Marketable securities | 332 438.00 | | 332 438.00 | 332 438.00 |
CF Cash and cash equivalents | 8 690.00 | | 8 690.00 | 8 690.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 2 192 654.00 | | 2 192 654.00 | 2 192 654.00 |
CO Grand total (0 to V) | 2 378 886.00 | 60 132.00 | 2 318 754.00 | 2 378 886.00 |
CU Other investments | 176 100.00 | 50 000.00 | 126 100.00 | 176 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 181 063.00 | 1 167 359.00 | | 1 181 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 267.00 | 13 704.00 | | 56 267.00 |
DL TOTAL (I) | 1 292 330.00 | 1 236 063.00 | | 1 292 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 502.00 | 832 831.00 | | 940 502.00 |
DX Trade payables and related accounts | 8 898.00 | 8 162.00 | | 8 898.00 |
DY Tax and social security liabilities | 77 024.00 | 163 598.00 | | 77 024.00 |
EC TOTAL (IV) | 1 026 424.00 | 1 004 590.00 | | 1 026 424.00 |
EE Grand total (I to V) | 2 318 754.00 | 2 240 653.00 | | 2 318 754.00 |
EG Accrued income and payables due within one year | 1 026 424.00 | 1 004 590.00 | | 1 026 424.00 |
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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 | 281 509.00 | | 281 509.00 | 281 509.00 |
FJ Net sales | 281 509.00 | | 281 509.00 | 281 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 473.00 | |
FW Other purchases and external expenses | | | 98 162.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 147 176.00 | |
FZ Social Security Contributions | | | 56 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 647.00 | |
GG - OPERATING RESULT (I - II) | | | -21 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 26 863.00 | |
GP Total financial income (V) | | | 76 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 56 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | | | 1 962.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | -57 284.00 | -47 705.00 | | -57 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 336.00 | 508 867.00 | | 360 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 069.00 | 495 163.00 | | 304 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 267.00 | 13 704.00 | | 56 267.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 8 898.00 | 8 898.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 902.00 | 939 902.00 | | 939 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 024.00 | 77 024.00 | | 77 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 526.00 | 1 851 526.00 | | 1 851 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 424.00 | 1 026 424.00 | | 1 026 424.00 |
