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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 101 760.00 | | 101 760.00 | 101 760.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 87 523.00 | | 87 523.00 | 87 523.00 |
CF Cash and cash equivalents | 19 711.00 | | 19 711.00 | 19 711.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 194 707.00 | | 194 707.00 | 194 707.00 |
CO Grand total (0 to V) | 296 467.00 | | 296 467.00 | 296 467.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 100 400.00 | | 100 400.00 | 100 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 531.00 | 89 054.00 | | 126 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 452.00 | 37 478.00 | | 36 452.00 |
DL TOTAL (I) | 168 483.00 | 132 031.00 | | 168 483.00 |
DM Proceeds from equity securities issues | 21 314.00 | 25 075.00 | | 21 314.00 |
DO TOTAL (II) | 21 314.00 | 25 075.00 | | 21 314.00 |
DU Loans and Debts from Credit Institutions (3) | 43 950.00 | 59 694.00 | | 43 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 1 411.00 | 848.00 | | 1 411.00 |
DY Tax and social security liabilities | 37 309.00 | 435.00 | | 37 309.00 |
EC TOTAL (IV) | 106 670.00 | 60 976.00 | | 106 670.00 |
EE Grand total (I to V) | 296 467.00 | 218 083.00 | | 296 467.00 |
EG Accrued income and payables due within one year | 78 590.00 | 17 026.00 | | 78 590.00 |
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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 | 73 076.00 | | 73 076.00 | 73 076.00 |
FJ Net sales | 73 076.00 | | 73 076.00 | 73 076.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 73 119.00 | |
FW Other purchases and external expenses | | | 4 078.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 59 013.00 | |
FZ Social Security Contributions | | | 14 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 423.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 083.00 | |
GP Total financial income (V) | | | 41 083.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 202.00 | 41 860.00 | | 114 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 750.00 | 4 382.00 | | 77 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 452.00 | 37 478.00 | | 36 452.00 |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8C Staff and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8D Social Security and Other Social Organizations | 12 865.00 | 12 865.00 | | 12 865.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 79 754.00 | 79 754.00 | | 79 754.00 |
VH Loans with a maturity of more than one year at origin | 43 950.00 | 15 870.00 | 28 080.00 | 43 950.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 19 505.00 | | | 19 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 317.00 | 176 317.00 | | 176 317.00 |
VW VAT | 14 432.00 | 14 432.00 | | 14 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 670.00 | 78 590.00 | 28 080.00 | 106 670.00 |
