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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AT Other tangible assets | 6 840.00 | 2 507.00 | 4 333.00 | 6 840.00 |
BB Receivables related to investments | 19 087.00 | | 19 087.00 | 19 087.00 |
BJ TOTAL (I) | 176 944.00 | 3 523.00 | 173 421.00 | 176 944.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 31 156.00 | | 31 156.00 | 31 156.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 32 903.00 | | 32 903.00 | 32 903.00 |
CO Grand total (0 to V) | 209 846.00 | 3 523.00 | 206 323.00 | 209 846.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 400.00 | 300 010.00 | | 148 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 715.00 | 63 390.00 | | 28 715.00 |
DL TOTAL (I) | 188 114.00 | 374 400.00 | | 188 114.00 |
DU Loans and Debts from Credit Institutions (3) | 5 811.00 | 63 932.00 | | 5 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 2 396.00 | | 396.00 |
DX Trade payables and related accounts | 5 049.00 | 7 761.00 | | 5 049.00 |
DY Tax and social security liabilities | 6 954.00 | 4 998.00 | | 6 954.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 18 209.00 | 79 303.00 | | 18 209.00 |
EE Grand total (I to V) | 206 323.00 | 453 702.00 | | 206 323.00 |
EG Accrued income and payables due within one year | 18 209.00 | 67 255.00 | | 18 209.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 005.00 | |
FW Other purchases and external expenses | | | 22 727.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 25 955.00 | |
FZ Social Security Contributions | | | 6 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 926.00 | |
GG - OPERATING RESULT (I - II) | | | 14 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 199 600.00 | | | 199 600.00 |
HD Total exceptional income (VII) | 199 690.00 | | | 199 690.00 |
HE Exceptional expenses on management operations | 58.00 | 76.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 184 600.00 | | | 184 600.00 |
HH Total exceptional expenses (VIII) | 184 658.00 | 76.00 | | 184 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 032.00 | -76.00 | | 15 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 695.00 | 113 005.00 | | 271 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 981.00 | 49 615.00 | | 242 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 715.00 | 63 390.00 | | 28 715.00 |
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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
8C Staff and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8D Social Security and Other Social Organizations | 1 603.00 | 1 603.00 | | 1 603.00 |
UL Receivables related to investments | 19 087.00 | 19 087.00 | | 19 087.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VG Loans with a maturity of up to one year at origin | 5 811.00 | 5 811.00 | | 5 811.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 53 860.00 | | | 53 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 834.00 | 20 834.00 | | 20 834.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 209.00 | 18 209.00 | | 18 209.00 |
