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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 282.00 | | 68 282.00 | 68 282.00 |
BJ TOTAL (I) | 80 796.00 | | 80 796.00 | 80 796.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 132 596.00 | | 132 596.00 | 132 596.00 |
CF Cash and cash equivalents | 23 030.00 | | 23 030.00 | 23 030.00 |
CJ TOTAL (II) | 317 626.00 | | 317 626.00 | 317 626.00 |
CO Grand total (0 to V) | 398 422.00 | | 398 422.00 | 398 422.00 |
CS Evaluated investments - equity method | 14.00 | | 14.00 | 14.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 241 849.00 | 10 319.00 | | 241 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 767.00 | 231 530.00 | | 94 767.00 |
DL TOTAL (I) | 337 716.00 | 242 949.00 | | 337 716.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 59.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666.00 | 13 700.00 | | 3 666.00 |
DX Trade payables and related accounts | 18 810.00 | 18 613.00 | | 18 810.00 |
DY Tax and social security liabilities | 38 158.00 | 12 609.00 | | 38 158.00 |
EC TOTAL (IV) | 60 706.00 | 44 981.00 | | 60 706.00 |
EE Grand total (I to V) | 398 422.00 | 287 930.00 | | 398 422.00 |
EG Accrued income and payables due within one year | 60 706.00 | 44 981.00 | | 60 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 5 132.00 | |
FR Total operating income (I) | | | 189 382.00 | |
FW Other purchases and external expenses | | | 15 832.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 26 631.00 | |
FZ Social Security Contributions | | | 15 705.00 | |
GE Other Expenses | | | 30 002.00 | |
GF Total Operating Expenses (II) | | | 94 344.00 | |
GG - OPERATING RESULT (I - II) | | | 95 037.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 14 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 382.00 | 316 751.00 | | 189 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 615.00 | 85 221.00 | | 94 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 767.00 | 231 530.00 | | 94 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
8B Suppliers and Related Accounts | 18 810.00 | 18 810.00 | | 18 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
UL Receivables related to investments | 68 282.00 | | 68 282.00 | 68 282.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 12 207.00 | | | 12 207.00 |
VP Miscellaneous | 132 596.00 | 132 596.00 | | 132 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 158.00 | 38 158.00 | | 38 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 878.00 | 294 596.00 | 68 282.00 | 362 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 706.00 | 60 706.00 | | 60 706.00 |
