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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 | 72 995.00 | 3 041.00 | 69 954.00 | 72 995.00 |
BJ TOTAL (I) | 72 995.00 | 3 041.00 | 69 954.00 | 72 995.00 |
BZ Other receivables | 1 311 429.00 | | 1 311 429.00 | 1 311 429.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 308 427.00 | | 308 427.00 | 308 427.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 2 020 658.00 | | 2 020 658.00 | 2 020 658.00 |
CO Grand total (0 to V) | 2 093 653.00 | 3 041.00 | 2 090 611.00 | 2 093 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 072.00 | | | 993 072.00 |
DD Legal reserve (1) | 19 706.00 | | | 19 706.00 |
DH Retained earnings | -440 063.00 | | | -440 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 118.00 | | | 739 118.00 |
DL TOTAL (I) | 1 311 833.00 | | | 1 311 833.00 |
DU Loans and Debts from Credit Institutions (3) | 29 237.00 | | | 29 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 867.00 | | | 709 867.00 |
DX Trade payables and related accounts | 6 024.00 | | | 6 024.00 |
DY Tax and social security liabilities | 4 147.00 | | | 4 147.00 |
EA Other liabilities | 29 504.00 | | | 29 504.00 |
EC TOTAL (IV) | 778 778.00 | | | 778 778.00 |
EE Grand total (I to V) | 2 090 611.00 | | | 2 090 611.00 |
EG Accrued income and payables due within one year | 89 532.00 | | | 89 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 93 500.00 | | 93 500.00 | 93 500.00 |
FJ Net sales | 93 500.00 | | 93 500.00 | 93 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 512.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 100 317.00 | |
FW Other purchases and external expenses | | | 41 226.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 98 143.00 | |
FZ Social Security Contributions | | | 15 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 158 964.00 | |
GG - OPERATING RESULT (I - II) | | | -58 648.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 648 880.00 | |
GP Total financial income (V) | | | 650 397.00 | |
GR Interest and similar expenses | | | 17 943.00 | |
GU Total financial expenses (VI) | | | 17 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 512.00 | | | 6 512.00 |
HB Exceptional income from capital transactions | 2 124 765.00 | | | 2 124 765.00 |
HD Total exceptional income (VII) | 2 124 765.00 | | | 2 124 765.00 |
HE Exceptional expenses on management operations | 29 504.00 | | | 29 504.00 |
HF Exceptional expenses on capital transactions | 1 929 949.00 | | | 1 929 949.00 |
HH Total exceptional expenses (VIII) | 1 959 453.00 | | | 1 959 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 312.00 | | | 165 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 478.00 | | | 2 875 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 361.00 | | | 2 136 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 118.00 | | | 739 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 709 867.00 | 20 621.00 | 689 246.00 | 709 867.00 |
8B Suppliers and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 504.00 | 29 504.00 | | 29 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 231.00 | 1 312 231.00 | | 1 312 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 778.00 | 89 532.00 | 689 246.00 | 778 778.00 |
