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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 318 275.00 | | 318 275.00 | 318 275.00 |
BX Customers and related accounts | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 338 201.00 | | 338 201.00 | 338 201.00 |
CF Cash and cash equivalents | 299 353.00 | | 299 353.00 | 299 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 260.00 | | 639 260.00 | 639 260.00 |
CO Grand total (0 to V) | 957 535.00 | | 957 535.00 | 957 535.00 |
CU Other investments | 306 075.00 | | 306 075.00 | 306 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 660.00 | 350 660.00 | | 350 660.00 |
DD Legal reserve (1) | 35 066.00 | 35 066.00 | | 35 066.00 |
DG Other reserves | 450 000.00 | 267 431.00 | | 450 000.00 |
DH Retained earnings | 552.00 | 612.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 976.00 | 182 509.00 | | 69 976.00 |
DK Regulated provisions | 2 090.00 | 2 090.00 | | 2 090.00 |
DL TOTAL (I) | 908 344.00 | 838 368.00 | | 908 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439.00 | 10 026.00 | | 10 439.00 |
DX Trade payables and related accounts | 944.00 | 42 728.00 | | 944.00 |
DY Tax and social security liabilities | 36 984.00 | 55 818.00 | | 36 984.00 |
EA Other liabilities | 824.00 | 824.00 | | 824.00 |
EC TOTAL (IV) | 49 191.00 | 109 396.00 | | 49 191.00 |
EE Grand total (I to V) | 957 535.00 | 947 765.00 | | 957 535.00 |
EG Accrued income and payables due within one year | 49 191.00 | 109 396.00 | | 49 191.00 |
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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 | 296 624.00 | | 296 624.00 | 296 624.00 |
FJ Net sales | 296 624.00 | | 296 624.00 | 296 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 825.00 | |
FW Other purchases and external expenses | | | 252 793.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 10 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 518.00 | |
GG - OPERATING RESULT (I - II) | | | 34 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 215.00 | |
GL Other interest and similar income | | | 3 807.00 | |
GP Total financial income (V) | | | 37 023.00 | |
GR Interest and similar expenses | | | 168.00 | |
GS Negative differences of foreign exchange | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 848.00 | 375 855.00 | | 334 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 872.00 | 193 346.00 | | 264 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 976.00 | 182 509.00 | | 69 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 944.00 | 944.00 | | 944.00 |
8D Social Security and Other Social Organizations | 26 621.00 | 26 621.00 | | 26 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 216 327.00 | 216 327.00 | | 216 327.00 |
VI Group and Associates | 10 439.00 | 10 439.00 | | 10 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 323.00 | 121 323.00 | | 121 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 107.00 | 339 907.00 | 12 200.00 | 352 107.00 |
VW VAT | 10 363.00 | 10 363.00 | | 10 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 191.00 | 49 191.00 | | 49 191.00 |
