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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 | 645.00 | 645.00 | | 645.00 |
AF Concessions, Patents and Similar Rights | 69.00 | 69.00 | | 69.00 |
AN Land | 3 356.00 | | 3 356.00 | 3 356.00 |
AT Other tangible assets | 507.00 | 507.00 | | 507.00 |
BB Receivables related to investments | 24 685.00 | | 24 685.00 | 24 685.00 |
BJ TOTAL (I) | 31 716.00 | 1 220.00 | 30 496.00 | 31 716.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 18 096.00 | | 18 096.00 | 18 096.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 497 878.00 | | 497 878.00 | 497 878.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 523 835.00 | | 523 835.00 | 523 835.00 |
CO Grand total (0 to V) | 555 551.00 | 1 220.00 | 554 331.00 | 555 551.00 |
CU Other investments | 2 455.00 | | 2 455.00 | 2 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 50 964.00 | 9 509.00 | | 50 964.00 |
DH Retained earnings | 239 155.00 | 239 155.00 | | 239 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 054.00 | 56 655.00 | | 21 054.00 |
DL TOTAL (I) | 312 824.00 | 306 969.00 | | 312 824.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196.00 | 6 906.00 | | 3 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 104.00 | 183 075.00 | | 206 104.00 |
DX Trade payables and related accounts | 4 008.00 | 4 137.00 | | 4 008.00 |
DY Tax and social security liabilities | 8 815.00 | 7 354.00 | | 8 815.00 |
EA Other liabilities | 19 385.00 | 1 062.00 | | 19 385.00 |
EC TOTAL (IV) | 241 508.00 | 202 534.00 | | 241 508.00 |
EE Grand total (I to V) | 554 331.00 | 509 504.00 | | 554 331.00 |
EG Accrued income and payables due within one year | 238 312.00 | 195 628.00 | | 238 312.00 |
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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 | | | 46 860.00 | |
FJ Net sales | | | 46 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 860.00 | |
FW Other purchases and external expenses | | | 20 757.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 22 120.00 | |
GG - OPERATING RESULT (I - II) | | | 24 740.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 055.00 | | |
HD Total exceptional income (VII) | | 9 055.00 | | |
HF Exceptional expenses on capital transactions | | 9 075.00 | | |
HH Total exceptional expenses (VIII) | | 9 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 3 775.00 | 5 569.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 424.00 | 109 952.00 | | 47 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 370.00 | 53 297.00 | | 26 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 054.00 | 56 655.00 | | 21 054.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 489.00 | 225 489.00 | | 225 489.00 |
UL Receivables related to investments | 24 685.00 | | | 24 685.00 |
UX Other trade receivables | 18 096.00 | | | 18 096.00 |
VH Loans with a maturity of more than one year at origin | 3 196.00 | | | 3 196.00 |
VK Loans repaid during the year | 3 710.00 | | | 3 710.00 |
VP Miscellaneous | 3 130.00 | | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 642.00 | 23 957.00 | 24 685.00 | 48 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 508.00 | 238 312.00 | | 241 508.00 |
