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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 1 503.00 | | 1 503.00 |
AT Other tangible assets | 7 942.00 | 6 275.00 | 1 667.00 | 7 942.00 |
AX Advances and down payments | 8 583.00 | | 8 583.00 | 8 583.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 118 153.00 | 7 778.00 | 110 375.00 | 118 153.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 294 954.00 | | 294 954.00 | 294 954.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 151 202.00 | | 151 202.00 | 151 202.00 |
CJ TOTAL (II) | 486 156.00 | | 486 156.00 | 486 156.00 |
CO Grand total (0 to V) | 604 309.00 | 7 778.00 | 596 531.00 | 604 309.00 |
CU Other investments | 100 065.00 | | 100 065.00 | 100 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 195.00 | 91 195.00 | | 91 195.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 381 898.00 | 360 916.00 | | 381 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 832.00 | 20 982.00 | | 19 832.00 |
DL TOTAL (I) | 502 044.00 | 482 212.00 | | 502 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 666.00 | 139 570.00 | | 92 666.00 |
DX Trade payables and related accounts | 960.00 | 2 520.00 | | 960.00 |
DY Tax and social security liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 94 487.00 | 142 090.00 | | 94 487.00 |
EE Grand total (I to V) | 596 531.00 | 624 302.00 | | 596 531.00 |
EG Accrued income and payables due within one year | 94 487.00 | 142 090.00 | | 94 487.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FR Total operating income (I) | | | 1 513.00 | |
FW Other purchases and external expenses | | | 10 266.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 11 487.00 | |
GG - OPERATING RESULT (I - II) | | | -9 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 111.00 | |
GP Total financial income (V) | | | 26 111.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 374.00 | 31 555.00 | | 31 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 542.00 | 10 573.00 | | 11 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 832.00 | 20 982.00 | | 19 832.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VC Group and associates | 239 162.00 | 239 162.00 | | 239 162.00 |
VI Group and Associates | 92 666.00 | 92 666.00 | | 92 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 360.00 | 53 360.00 | | 53 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 014.00 | 295 954.00 | 60.00 | 296 014.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 487.00 | 94 487.00 | | 94 487.00 |
