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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
AT Other tangible assets | 12 276.00 | 8 606.00 | 3 671.00 | 12 276.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 315 658.00 | 12 961.00 | 302 697.00 | 315 658.00 |
BX Customers and related accounts | 4 748.00 | | 4 748.00 | 4 748.00 |
BZ Other receivables | 621 533.00 | | 621 533.00 | 621 533.00 |
CD Marketable securities | 130 713.00 | | 130 713.00 | 130 713.00 |
CF Cash and cash equivalents | 38 853.00 | | 38 853.00 | 38 853.00 |
CJ TOTAL (II) | 795 847.00 | | 795 847.00 | 795 847.00 |
CO Grand total (0 to V) | 1 111 505.00 | 12 961.00 | 1 098 544.00 | 1 111 505.00 |
CU Other investments | 294 249.00 | | 294 249.00 | 294 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 585 634.00 | 585 634.00 | | 585 634.00 |
DH Retained earnings | -80 999.00 | | | -80 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 001.00 | -80 999.00 | | 42 001.00 |
DL TOTAL (I) | 1 078 636.00 | 1 036 634.00 | | 1 078 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 1 765.00 | | 65.00 |
DX Trade payables and related accounts | 4 806.00 | 14 118.00 | | 4 806.00 |
DY Tax and social security liabilities | 15 037.00 | 5 520.00 | | 15 037.00 |
EC TOTAL (IV) | 19 908.00 | 21 403.00 | | 19 908.00 |
EE Grand total (I to V) | 1 098 544.00 | 1 058 038.00 | | 1 098 544.00 |
EG Accrued income and payables due within one year | 19 908.00 | 21 403.00 | | 19 908.00 |
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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 | | | 20 840.00 | |
FJ Net sales | | | 20 840.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 21 516.00 | |
FW Other purchases and external expenses | | | 14 877.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 957.00 | |
GB Operating Expenses - Provisions | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 948.00 | |
GG - OPERATING RESULT (I - II) | | | -432.00 | |
GP Total financial income (V) | | | 36 075.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 053.00 | | | 7 053.00 |
HH Total exceptional expenses (VIII) | 694.00 | 70.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 359.00 | -70.00 | | 6 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 644.00 | 45 409.00 | | 64 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 643.00 | 126 408.00 | | 22 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 001.00 | -80 999.00 | | 42 001.00 |
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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 | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 15 037.00 | 15 037.00 | | 15 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
UX Other trade receivables | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 533.00 | 621 533.00 | | 621 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 059.00 | 626 281.00 | 4 778.00 | 631 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 908.00 | 19 908.00 | | 19 908.00 |
