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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 | 950 115.00 | 63 916.00 | 886 199.00 | 950 115.00 |
BH Other financial assets | 16 478.00 | | 16 478.00 | 16 478.00 |
BJ TOTAL (I) | 1 061 296.00 | 63 916.00 | 997 380.00 | 1 061 296.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 643 073.00 | | 643 073.00 | 643 073.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 509 583.00 | | 509 583.00 | 509 583.00 |
CJ TOTAL (II) | 1 454 907.00 | | 1 454 907.00 | 1 454 907.00 |
CO Grand total (0 to V) | 2 516 203.00 | 63 916.00 | 2 452 287.00 | 2 516 203.00 |
CU Other investments | 94 702.00 | | 94 702.00 | 94 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 535 405.00 | 1 622 345.00 | | 1 535 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 906.00 | -6 940.00 | | 23 906.00 |
DL TOTAL (I) | 2 439 311.00 | 2 495 405.00 | | 2 439 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 1 305.00 | | 1 505.00 |
DX Trade payables and related accounts | 2 312.00 | 2 257.00 | | 2 312.00 |
DY Tax and social security liabilities | 9 158.00 | 9 406.00 | | 9 158.00 |
EC TOTAL (IV) | 12 975.00 | 12 968.00 | | 12 975.00 |
EE Grand total (I to V) | 2 452 287.00 | 2 508 374.00 | | 2 452 287.00 |
EI Including equity loans | 1 505.00 | | | 1 505.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 504.00 | |
FW Other purchases and external expenses | | | 3 664.00 | |
FY Salaries and Wages | | | 35 385.00 | |
FZ Social Security Contributions | | | 1 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 395.00 | |
GG - OPERATING RESULT (I - II) | | | -32 891.00 | |
GH Attributed profit or transferred loss (III) | | | 2 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 508.00 | |
GL Other interest and similar income | | | 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 235.00 | |
GP Total financial income (V) | | | 117 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 916.00 | |
GU Total financial expenses (VI) | | | 63 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 217.00 | 97 949.00 | | 128 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 311.00 | 104 890.00 | | 104 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 906.00 | -6 940.00 | | 23 906.00 |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8C Staff and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 16 479.00 | 16 479.00 | | 16 479.00 |
UX Other trade receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 643 073.00 | 643 073.00 | | 643 073.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 802.00 | 661 802.00 | | 661 802.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 976.00 | 12 976.00 | | 12 976.00 |
