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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 | 240.00 | 231.00 | 8.00 | 240.00 |
AT Other tangible assets | 3 817.00 | 2 399.00 | 1 418.00 | 3 817.00 |
BJ TOTAL (I) | 224 991.00 | 33 103.00 | 191 888.00 | 224 991.00 |
BX Customers and related accounts | 96 727.00 | | 96 727.00 | 96 727.00 |
BZ Other receivables | 1 136 100.00 | 55 748.00 | 1 080 351.00 | 1 136 100.00 |
CF Cash and cash equivalents | 149 735.00 | | 149 735.00 | 149 735.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 1 383 228.00 | 55 748.00 | 1 327 479.00 | 1 383 228.00 |
CO Grand total (0 to V) | 1 608 220.00 | 88 851.00 | 1 519 368.00 | 1 608 220.00 |
CU Other investments | 220 934.00 | 30 472.00 | 190 462.00 | 220 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 22 490.00 | 22 125.00 | | 22 490.00 |
DH Retained earnings | 8 373.00 | 8 373.00 | | 8 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 907.00 | 63 365.00 | | 37 907.00 |
DL TOTAL (I) | 1 388 771.00 | 1 413 863.00 | | 1 388 771.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 152.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 538.00 | 30 142.00 | | 41 538.00 |
DX Trade payables and related accounts | 6 211.00 | 5 832.00 | | 6 211.00 |
DY Tax and social security liabilities | 27 723.00 | 31 894.00 | | 27 723.00 |
EA Other liabilities | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 130 597.00 | 123 021.00 | | 130 597.00 |
EE Grand total (I to V) | 1 519 368.00 | 1 536 885.00 | | 1 519 368.00 |
EI Including equity loans | 41 538.00 | | | 41 538.00 |
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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 | | | | |
FG Production sold - services | 113 263.00 | | 113 263.00 | 113 263.00 |
FJ Net sales | 113 263.00 | | 113 263.00 | 113 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 747.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 121 284.00 | |
FW Other purchases and external expenses | | | 16 445.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 51 809.00 | |
FZ Social Security Contributions | | | 28 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GF Total Operating Expenses (II) | | | 98 674.00 | |
GG - OPERATING RESULT (I - II) | | | 22 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 718.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 49 767.00 | |
GP Total financial income (V) | | | 71 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 258.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 56 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | 24 025.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 24 025.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 20 025.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 922.00 | 198 417.00 | | 192 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 014.00 | 135 052.00 | | 155 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 907.00 | 63 365.00 | | 37 907.00 |
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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 | 6 211.00 | 6 211.00 | | 6 211.00 |
8C Staff and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8D Social Security and Other Social Organizations | 4 751.00 | 4 751.00 | | 4 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 96 728.00 | 96 728.00 | | 96 728.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 41 538.00 | 41 538.00 | | 41 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 494.00 | 1 135 494.00 | | 1 135 494.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 493.00 | 1 233 493.00 | | 1 233 493.00 |
VW VAT | 19 507.00 | 19 507.00 | | 19 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 597.00 | 130 597.00 | | 130 597.00 |
