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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | | | 1.00 | |
BB Receivables related to investments | 497 747.00 | | 497 747.00 | 497 747.00 |
BJ TOTAL (I) | 1 444 643.00 | | 1 444 643.00 | 1 444 643.00 |
BX Customers and related accounts | 174 979.00 | | 174 979.00 | 174 979.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 206 932.00 | | 206 932.00 | 206 932.00 |
CJ TOTAL (II) | 387 698.00 | | 387 698.00 | 387 698.00 |
CO Grand total (0 to V) | 1 832 342.00 | | 1 832 342.00 | 1 832 342.00 |
CP Shares due in less than one year | 497 747.00 | | | 497 747.00 |
CU Other investments | 946 396.00 | | 946 396.00 | 946 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 783 508.00 | | | 783 508.00 |
DH Retained earnings | 51 515.00 | | | 51 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156.00 | | | 1 156.00 |
DK Regulated provisions | 500.00 | | | 500.00 |
DL TOTAL (I) | 1 496 681.00 | | | 1 496 681.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 921.00 | | | 41 921.00 |
DX Trade payables and related accounts | 16 020.00 | | | 16 020.00 |
DY Tax and social security liabilities | 205 749.00 | | | 205 749.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 265 660.00 | | | 265 660.00 |
EE Grand total (I to V) | 1 832 342.00 | | | 1 832 342.00 |
EG Accrued income and payables due within one year | 265 660.00 | | | 265 660.00 |
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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 | 446 252.00 | | 446 252.00 | 446 252.00 |
FJ Net sales | 446 252.00 | | 446 252.00 | 446 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 500.00 | |
FQ Other income | | | 3 336.00 | |
FR Total operating income (I) | | | 488 089.00 | |
FW Other purchases and external expenses | | | 88 818.00 | |
FX Taxes, duties, and similar payments | | | 13 118.00 | |
FY Salaries and Wages | | | 299 496.00 | |
FZ Social Security Contributions | | | 138 076.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 540 945.00 | |
GG - OPERATING RESULT (I - II) | | | -52 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 7 135.00 | |
GP Total financial income (V) | | | 46 135.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 500.00 | | | 38 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 902.00 | | | 9 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 224.00 | | | 544 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 068.00 | | | 543 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156.00 | | | 1 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 497 747.00 | 497 747.00 | | 497 747.00 |
UX Other trade receivables | 174 979.00 | 174 979.00 | | 174 979.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VP Miscellaneous | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 513.00 | 678 513.00 | | 678 513.00 |
