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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 | 35 659.00 | 8 397.00 | 27 261.00 | 35 659.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 241 714.00 | 8 397.00 | 233 316.00 | 241 714.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 962 390.00 | | 1 962 390.00 | 1 962 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 460 107.00 | | 460 107.00 | 460 107.00 |
CJ TOTAL (II) | 2 432 097.00 | | 2 432 097.00 | 2 432 097.00 |
CO Grand total (0 to V) | 2 673 811.00 | 8 397.00 | 2 665 414.00 | 2 673 811.00 |
CU Other investments | 206 055.00 | | 206 055.00 | 206 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 298.00 | 1 483 298.00 | | 1 483 298.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 74 648.00 | 32 535.00 | | 74 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 850.00 | 42 112.00 | | 161 850.00 |
DL TOTAL (I) | 1 719 849.00 | 1 557 998.00 | | 1 719 849.00 |
DU Loans and Debts from Credit Institutions (3) | 46 493.00 | 56 740.00 | | 46 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 509.00 | 974 894.00 | | 887 509.00 |
DX Trade payables and related accounts | 2 580.00 | 2 208.00 | | 2 580.00 |
DY Tax and social security liabilities | 8 981.00 | 4 209.00 | | 8 981.00 |
EC TOTAL (IV) | 945 565.00 | 1 038 052.00 | | 945 565.00 |
EE Grand total (I to V) | 2 665 414.00 | 2 596 051.00 | | 2 665 414.00 |
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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 | 26 520.00 | | 26 520.00 | 26 520.00 |
FJ Net sales | 26 520.00 | | 26 520.00 | 26 520.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 26 663.00 | |
FW Other purchases and external expenses | | | 27 198.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 49 775.00 | |
FZ Social Security Contributions | | | 22 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 324.00 | |
GG - OPERATING RESULT (I - II) | | | -84 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 349.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 252 095.00 | |
GR Interest and similar expenses | | | 13 912.00 | |
GU Total financial expenses (VI) | | | 13 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 113.00 | | | 56 113.00 |
HD Total exceptional income (VII) | 56 113.00 | | | 56 113.00 |
HF Exceptional expenses on capital transactions | 47 740.00 | | | 47 740.00 |
HH Total exceptional expenses (VIII) | 47 740.00 | | | 47 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 372.00 | | | 8 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 872.00 | 127 310.00 | | 334 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 021.00 | 85 198.00 | | 173 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 850.00 | 42 112.00 | | 161 850.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 46 413.00 | | 46 413.00 | 46 413.00 |
VK Loans repaid during the year | 10 016.00 | | | 10 016.00 |
VM Income taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
VP Miscellaneous | 1 921 374.00 | | 1 921 374.00 | 1 921 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 079.00 | 15 705.00 | 1 921 374.00 | 1 937 079.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 022.00 | 11 609.00 | 46 413.00 | 58 022.00 |
