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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 | 5 500.00 | 3 922.00 | 1 577.00 | 5 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 583 495.00 | 3 922.00 | 1 579 572.00 | 1 583 495.00 |
BX Customers and related accounts | 64 006.00 | | 64 006.00 | 64 006.00 |
BZ Other receivables | 107 351.00 | | 107 351.00 | 107 351.00 |
CF Cash and cash equivalents | 25 763.00 | | 25 763.00 | 25 763.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 197 924.00 | | 197 924.00 | 197 924.00 |
CO Grand total (0 to V) | 1 781 419.00 | 3 922.00 | 1 777 497.00 | 1 781 419.00 |
CU Other investments | 1 577 980.00 | | 1 577 980.00 | 1 577 980.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 1 158 436.00 | 944 692.00 | | 1 158 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 958.00 | 229 744.00 | | 168 958.00 |
DL TOTAL (I) | 1 391 194.00 | 1 238 236.00 | | 1 391 194.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 135 052.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 127.00 | 368 210.00 | | 298 127.00 |
DX Trade payables and related accounts | 61 311.00 | 30 220.00 | | 61 311.00 |
DY Tax and social security liabilities | 26 828.00 | 25 979.00 | | 26 828.00 |
EC TOTAL (IV) | 386 302.00 | 559 463.00 | | 386 302.00 |
EE Grand total (I to V) | 1 777 497.00 | 1 797 700.00 | | 1 777 497.00 |
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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 | 199 299.00 | | 199 299.00 | 199 299.00 |
FJ Net sales | 199 299.00 | | 199 299.00 | 199 299.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 199 299.00 | |
FW Other purchases and external expenses | | | 139 235.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 37 797.00 | |
FZ Social Security Contributions | | | 15 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 199 697.00 | |
GG - OPERATING RESULT (I - II) | | | -398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 781.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 150 791.00 | |
GR Interest and similar expenses | | | 7 893.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | 3 054.00 | | 771.00 |
HB Exceptional income from capital transactions | 25 228.00 | | | 25 228.00 |
HD Total exceptional income (VII) | 26 000.00 | 3 054.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 206.00 | 36.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 25 228.00 | | | 25 228.00 |
HH Total exceptional expenses (VIII) | 25 434.00 | 36.00 | | 25 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | 3 018.00 | | 565.00 |
HJ Employee participation in company results | 199.00 | 169.00 | | 199.00 |
HK Income tax | -26 092.00 | -9 718.00 | | -26 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 091.00 | 395 475.00 | | 376 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 132.00 | 165 730.00 | | 207 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 958.00 | 229 744.00 | | 168 958.00 |
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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 | 298 127.00 | 140 627.00 | 157 500.00 | 298 127.00 |
8B Suppliers and Related Accounts | 61 312.00 | 61 312.00 | | 61 312.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 829.00 | 26 829.00 | | 26 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 161.00 | 172 161.00 | | 172 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 302.00 | 228 802.00 | 157 500.00 | 386 302.00 |
