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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 | 1 460.00 | 515.00 | 944.00 | 1 460.00 |
AT Other tangible assets | 45.00 | 11.00 | 33.00 | 45.00 |
BB Receivables related to investments | | 1 046.00 | -1 046.00 | |
BJ TOTAL (I) | 640 249.00 | 2 021.00 | 638 227.00 | 640 249.00 |
BX Customers and related accounts | 24 097.00 | | 24 097.00 | 24 097.00 |
BZ Other receivables | 754 202.00 | | 754 202.00 | 754 202.00 |
CF Cash and cash equivalents | 7 069.00 | | 7 069.00 | 7 069.00 |
CH Prepaid expenses | 10 811.00 | | 10 811.00 | 10 811.00 |
CJ TOTAL (II) | 796 181.00 | | 796 181.00 | 796 181.00 |
CO Grand total (0 to V) | 1 436 430.00 | 2 021.00 | 1 434 409.00 | 1 436 430.00 |
CU Other investments | 638 744.00 | 448.00 | 638 296.00 | 638 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 61 715.00 | | | 61 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 329.00 | | | 150 329.00 |
DL TOTAL (I) | 1 312 044.00 | | | 1 312 044.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 284.00 | | | 94 284.00 |
DX Trade payables and related accounts | 5 398.00 | | | 5 398.00 |
DY Tax and social security liabilities | 22 403.00 | | | 22 403.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 122 364.00 | | | 122 364.00 |
EE Grand total (I to V) | 1 434 409.00 | | | 1 434 409.00 |
EG Accrued income and payables due within one year | 122 364.00 | | | 122 364.00 |
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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 | 6 002.00 | | 6 002.00 | 6 002.00 |
FJ Net sales | 6 002.00 | | 6 002.00 | 6 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 938.00 | |
FW Other purchases and external expenses | | | 97 597.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 63 072.00 | |
FZ Social Security Contributions | | | 43 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 208 809.00 | |
GG - OPERATING RESULT (I - II) | | | -48 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 199 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 138.00 | | | 359 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 809.00 | | | 208 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 329.00 | | | 150 329.00 |
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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
8C Staff and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 12 057.00 | 12 057.00 | | 12 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 24 098.00 | 24 098.00 | | 24 098.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VC Group and associates | 750 669.00 | 750 669.00 | | 750 669.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 94 285.00 | 94 285.00 | | 94 285.00 |
VM Income taxes | 822.00 | 822.00 | | 822.00 |
VP Miscellaneous | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 10 812.00 | 10 812.00 | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 112.00 | 789 112.00 | | 789 112.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 365.00 | 122 365.00 | | 122 365.00 |
