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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 | 11 480.00 | 637.00 | 10 842.00 | 11 480.00 |
AT Other tangible assets | 415.00 | 415.00 | | 415.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 531 808.00 | 1 052.00 | 530 756.00 | 531 808.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 33 800.00 | | 33 800.00 | 33 800.00 |
CF Cash and cash equivalents | 43 497.00 | | 43 497.00 | 43 497.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 105 538.00 | | 105 538.00 | 105 538.00 |
CO Grand total (0 to V) | 637 347.00 | 1 052.00 | 636 294.00 | 637 347.00 |
CU Other investments | 519 898.00 | | 519 898.00 | 519 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 429.00 | 226 326.00 | | 357 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 063.00 | 131 102.00 | | 107 063.00 |
DK Regulated provisions | 22 704.00 | 22 631.00 | | 22 704.00 |
DL TOTAL (I) | 542 196.00 | 435 060.00 | | 542 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 521.00 | 111 457.00 | | 66 521.00 |
DX Trade payables and related accounts | 1 568.00 | 2 001.00 | | 1 568.00 |
DY Tax and social security liabilities | 26 008.00 | 16 982.00 | | 26 008.00 |
EC TOTAL (IV) | 94 097.00 | 188 729.00 | | 94 097.00 |
EE Grand total (I to V) | 636 294.00 | 623 790.00 | | 636 294.00 |
EG Accrued income and payables due within one year | 94 097.00 | 188 729.00 | | 94 097.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FR Total operating income (I) | | | 57 600.00 | |
FW Other purchases and external expenses | | | 9 874.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 42 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 012.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 331.00 | 3 018.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 600.00 | 177 600.00 | | 162 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 537.00 | 46 498.00 | | 55 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 063.00 | 131 102.00 | | 107 063.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8D Social Security and Other Social Organizations | 21 143.00 | 21 143.00 | | 21 143.00 |
UX Other trade receivables | 28 080.00 | 28 080.00 | | 28 080.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 66 521.00 | 66 521.00 | | 66 521.00 |
VM Income taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 041.00 | 62 041.00 | | 62 041.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 097.00 | 94 097.00 | | 94 097.00 |
