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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 1 096.00 | 951.00 | 144.00 | 1 096.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 278 610.00 | 2 611.00 | 275 998.00 | 278 610.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 80 842.00 | | 80 842.00 | 80 842.00 |
CF Cash and cash equivalents | 288 374.00 | | 288 374.00 | 288 374.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 371 307.00 | | 371 307.00 | 371 307.00 |
CO Grand total (0 to V) | 649 918.00 | 2 611.00 | 647 306.00 | 649 918.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 275 375.00 | | 275 375.00 | 275 375.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 389 777.00 | | | 389 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 204.00 | | | 30 204.00 |
DL TOTAL (I) | 430 982.00 | | | 430 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 871.00 | | | 191 871.00 |
DX Trade payables and related accounts | 2 461.00 | | | 2 461.00 |
DY Tax and social security liabilities | 21 990.00 | | | 21 990.00 |
EC TOTAL (IV) | 216 324.00 | | | 216 324.00 |
EE Grand total (I to V) | 647 306.00 | | | 647 306.00 |
EG Accrued income and payables due within one year | 216 324.00 | | | 216 324.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | 9 999.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 95 208.00 | |
FW Other purchases and external expenses | | | 6 383.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 64 122.00 | |
FZ Social Security Contributions | | | 33 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 105 031.00 | |
GG - OPERATING RESULT (I - II) | | | -9 822.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 893.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 40 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 204.00 | |
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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) | 135 235.00 | | | 135 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 031.00 | | | 105 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 204.00 | | | 30 204.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8C Staff and Related Accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
8D Social Security and Other Social Organizations | 9 409.00 | 9 409.00 | | 9 409.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VC Group and associates | 78 238.00 | 78 238.00 | | 78 238.00 |
VI Group and Associates | 191 872.00 | 191 872.00 | | 191 872.00 |
VM Income taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 963.00 | 82 963.00 | | 82 963.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 324.00 | 216 324.00 | | 216 324.00 |
