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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 | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 673.00 | 673.00 | | 673.00 |
BB Receivables related to investments | 76 049.00 | | 76 049.00 | 76 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 329 849.00 | 41 067.00 | 288 782.00 | 329 849.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 6 236.00 | | 6 236.00 | 6 236.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 8 046.00 | | 8 046.00 | 8 046.00 |
CO Grand total (0 to V) | 337 895.00 | 41 067.00 | 296 828.00 | 337 895.00 |
CU Other investments | 252 968.00 | 40 250.00 | 212 718.00 | 252 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 1 643.00 | 1 643.00 | | 1 643.00 |
DG Other reserves | | 31 227.00 | | |
DH Retained earnings | -15 685.00 | | | -15 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 193.00 | -46 913.00 | | 32 193.00 |
DL TOTAL (I) | 169 151.00 | 136 958.00 | | 169 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 496.00 | 148 246.00 | | 118 496.00 |
DX Trade payables and related accounts | 2 395.00 | 2 266.00 | | 2 395.00 |
DY Tax and social security liabilities | 6 786.00 | 1 102.00 | | 6 786.00 |
EC TOTAL (IV) | 127 678.00 | 151 615.00 | | 127 678.00 |
EE Grand total (I to V) | 296 828.00 | 288 572.00 | | 296 828.00 |
EG Accrued income and payables due within one year | 127 678.00 | 151 615.00 | | 127 678.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 902.00 | |
FW Other purchases and external expenses | | | 19 992.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 15 731.00 | |
FZ Social Security Contributions | | | 19 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 598.00 | |
GG - OPERATING RESULT (I - II) | | | 36 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 423.00 | | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 219.00 | 78 679.00 | | 98 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 026.00 | 125 592.00 | | 66 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 193.00 | -46 913.00 | | 32 193.00 |
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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 | 118 496.00 | 118 496.00 | | 118 496.00 |
8C Staff and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
UL Receivables related to investments | 76 049.00 | | 76 049.00 | 76 049.00 |
VP Miscellaneous | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 823.00 | 774.00 | 76 049.00 | 76 823.00 |
