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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 | 36 096.00 | 1 422.00 | 34 673.00 | 36 096.00 |
BD Other fixed assets | 455.00 | | 455.00 | 455.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 273 618.00 | 3 082.00 | 270 535.00 | 273 618.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 61 919.00 | | 61 919.00 | 61 919.00 |
CF Cash and cash equivalents | 365 989.00 | | 365 989.00 | 365 989.00 |
CJ TOTAL (II) | 437 508.00 | | 437 508.00 | 437 508.00 |
CO Grand total (0 to V) | 711 127.00 | 3 082.00 | 708 044.00 | 711 127.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 235 375.00 | | 235 375.00 | 235 375.00 |
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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 | 419 982.00 | | | 419 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 017.00 | | | 109 017.00 |
DL TOTAL (I) | 539 999.00 | | | 539 999.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 825.00 | | | 126 825.00 |
DX Trade payables and related accounts | 8 979.00 | | | 8 979.00 |
DY Tax and social security liabilities | 22 239.00 | | | 22 239.00 |
EC TOTAL (IV) | 168 044.00 | | | 168 044.00 |
EE Grand total (I to V) | 708 044.00 | | | 708 044.00 |
EG Accrued income and payables due within one year | 159 858.00 | | | 159 858.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 105 811.00 | |
FW Other purchases and external expenses | | | 11 620.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 83 556.00 | |
FZ Social Security Contributions | | | 23 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 565.00 | |
GG - OPERATING RESULT (I - II) | | | -15 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 751.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 124 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 084.00 | |
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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 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 650.00 | | | 230 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 632.00 | | | 121 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 017.00 | | | 109 017.00 |
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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 | 8 979.00 | 8 979.00 | | 8 979.00 |
8C Staff and Related Accounts | 12 605.00 | 12 605.00 | | 12 605.00 |
8D Social Security and Other Social Organizations | 7 418.00 | 7 418.00 | | 7 418.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VC Group and associates | 57 943.00 | 57 943.00 | | 57 943.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 1 814.00 | 8 186.00 | 10 000.00 |
VI Group and Associates | 126 826.00 | 126 826.00 | | 126 826.00 |
VM Income taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 549.00 | 71 549.00 | | 71 549.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 046.00 | 159 860.00 | 8 186.00 | 168 046.00 |
