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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 184.00 | 1 180.00 | 3 004.00 | 4 184.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 1 231 427.00 | 3 230.00 | 1 228 197.00 | 1 231 427.00 |
BX Customers and related accounts | 206 400.00 | | 206 400.00 | 206 400.00 |
BZ Other receivables | 22 916.00 | | 22 916.00 | 22 916.00 |
CF Cash and cash equivalents | 9 259.00 | | 9 259.00 | 9 259.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 239 283.00 | | 239 283.00 | 239 283.00 |
CO Grand total (0 to V) | 1 470 710.00 | 3 230.00 | 1 467 480.00 | 1 470 710.00 |
CU Other investments | 1 222 070.00 | | 1 222 070.00 | 1 222 070.00 |
CX Development or Research and Development Expenses | 4 079.00 | 2 050.00 | 2 029.00 | 4 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 000.00 | 1 203 000.00 | | 1 203 000.00 |
DD Legal reserve (1) | 641.00 | | | 641.00 |
DG Other reserves | 12 187.00 | | | 12 187.00 |
DH Retained earnings | | -37 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 463.00 | 50 200.00 | | 20 463.00 |
DL TOTAL (I) | 1 236 291.00 | 1 215 828.00 | | 1 236 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 579.00 | 20 500.00 | | 29 579.00 |
DX Trade payables and related accounts | 5 450.00 | 3 133.00 | | 5 450.00 |
DY Tax and social security liabilities | 56 073.00 | 7 429.00 | | 56 073.00 |
EA Other liabilities | 140 087.00 | 63 288.00 | | 140 087.00 |
EC TOTAL (IV) | 231 189.00 | 94 350.00 | | 231 189.00 |
EE Grand total (I to V) | 1 467 480.00 | 1 310 179.00 | | 1 467 480.00 |
EG Accrued income and payables due within one year | | 94 350.00 | | |
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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 | | | 162 000.00 | |
FJ Net sales | | | 162 000.00 | |
FN Capitalized production | | | 18 314.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FR Total operating income (I) | | | 182 418.00 | |
FW Other purchases and external expenses | | | 38 207.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 82 300.00 | |
FZ Social Security Contributions | | | 31 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 713.00 | |
GG - OPERATING RESULT (I - II) | | | -21 295.00 | |
GP Total financial income (V) | | | 453.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 871.00 | 90 147.00 | | 182 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 713.00 | 39 947.00 | | 203 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 463.00 | 50 200.00 | | 20 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 206 400.00 | 206 400.00 | | 206 400.00 |
VC Group and associates | 15 727.00 | 15 727.00 | | 15 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 118.00 | 231 118.00 | | 231 118.00 |
