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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 | 1 710.00 | 982.00 | 727.00 | 1 710.00 |
BJ TOTAL (I) | 1 871 710.00 | 982.00 | 1 870 727.00 | 1 871 710.00 |
BX Customers and related accounts | 7 908.00 | 4 300.00 | 3 608.00 | 7 908.00 |
BZ Other receivables | 203 737.00 | 76 000.00 | 127 737.00 | 203 737.00 |
CF Cash and cash equivalents | 216 299.00 | | 216 299.00 | 216 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 945.00 | 80 300.00 | 347 645.00 | 427 945.00 |
CO Grand total (0 to V) | 2 299 655.00 | 81 282.00 | 2 218 373.00 | 2 299 655.00 |
CR Shares due in more than one year | 124 757.00 | | | 124 757.00 |
CU Other investments | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 616 797.00 | 611 887.00 | | 616 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204.00 | 4 910.00 | | 3 204.00 |
DL TOTAL (I) | 1 841 001.00 | 1 837 797.00 | | 1 841 001.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 870.00 | 130 870.00 | | 229 870.00 |
DX Trade payables and related accounts | 1 152.00 | 1 543.00 | | 1 152.00 |
DY Tax and social security liabilities | 21 949.00 | 19 838.00 | | 21 949.00 |
EA Other liabilities | 24 399.00 | 18 490.00 | | 24 399.00 |
EC TOTAL (IV) | 377 371.00 | 270 743.00 | | 377 371.00 |
EE Grand total (I to V) | 2 218 373.00 | 2 108 540.00 | | 2 218 373.00 |
EG Accrued income and payables due within one year | 277 371.00 | 270 743.00 | | 277 371.00 |
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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 | 286 066.00 | | 286 066.00 | 286 066.00 |
FJ Net sales | 286 066.00 | | 286 066.00 | 286 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 558.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 293 632.00 | |
FW Other purchases and external expenses | | | 6 218.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 202 704.00 | |
FZ Social Security Contributions | | | 21 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 612.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 287 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 645.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 566.00 | 866.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 632.00 | 273 988.00 | | 293 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 428.00 | 269 078.00 | | 290 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204.00 | 4 910.00 | | 3 204.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 400.00 | 24 400.00 | | 24 400.00 |
UX Other trade receivables | 7 908.00 | | 7 908.00 | 7 908.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 229 870.00 | 229 870.00 | | 229 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 835.00 | 85 937.00 | 116 849.00 | 202 835.00 |
VW VAT | 14 387.00 | 14 387.00 | | 14 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 477.00 | 276 477.00 | 100 000.00 | 376 477.00 |
