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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 022.00 | 7 723.00 | 12 299.00 | 20 022.00 |
AR Technical installations, industrial equipment and tools | 12 392.00 | 352.00 | 12 041.00 | 12 392.00 |
AT Other tangible assets | 39 704.00 | 33 510.00 | 6 194.00 | 39 704.00 |
BB Receivables related to investments | 312 959.00 | | 312 959.00 | 312 959.00 |
BJ TOTAL (I) | 1 002 577.00 | 41 585.00 | 960 992.00 | 1 002 577.00 |
BX Customers and related accounts | 8 553.00 | | 8 553.00 | 8 553.00 |
BZ Other receivables | 342 105.00 | | 342 105.00 | 342 105.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 404.00 | | 354 404.00 | 354 404.00 |
CO Grand total (0 to V) | 1 356 981.00 | 41 585.00 | 1 315 396.00 | 1 356 981.00 |
CP Shares due in less than one year | 312 959.00 | | | 312 959.00 |
CU Other investments | 617 500.00 | | 617 500.00 | 617 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 300 000.00 | | 477 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 836.00 | 4 836.00 | | 4 836.00 |
DH Retained earnings | 51 876.00 | 99 435.00 | | 51 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 644.00 | 141.00 | | 37 644.00 |
DL TOTAL (I) | 574 355.00 | 407 412.00 | | 574 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 835.00 | 5 117.00 | | 9 835.00 |
DX Trade payables and related accounts | 12 833.00 | 17 463.00 | | 12 833.00 |
DY Tax and social security liabilities | 32 198.00 | 30 514.00 | | 32 198.00 |
EA Other liabilities | 686 176.00 | 686 193.00 | | 686 176.00 |
EC TOTAL (IV) | 741 041.00 | 739 287.00 | | 741 041.00 |
EE Grand total (I to V) | 1 315 396.00 | 1 146 699.00 | | 1 315 396.00 |
EG Accrued income and payables due within one year | 741 041.00 | 739 287.00 | | 741 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 301 860.00 | | 301 860.00 | 301 860.00 |
FJ Net sales | 301 883.00 | | 301 883.00 | 301 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 881.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 333 773.00 | |
FW Other purchases and external expenses | | | 153 611.00 | |
FX Taxes, duties, and similar payments | | | 12 585.00 | |
FY Salaries and Wages | | | 100 878.00 | |
FZ Social Security Contributions | | | 33 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 803.00 | |
GG - OPERATING RESULT (I - II) | | | 32 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 279.00 | 534.00 | | 19 279.00 |
HA Exceptional income from management transactions | | 1 873.00 | | |
HD Total exceptional income (VII) | | 1 873.00 | | |
HE Exceptional expenses on management operations | | 2 262.00 | | |
HF Exceptional expenses on capital transactions | 144 472.00 | | | 144 472.00 |
HH Total exceptional expenses (VIII) | 144 472.00 | 2 262.00 | | 144 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 472.00 | -389.00 | | -144 472.00 |
HK Income tax | | 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 773.00 | 272 364.00 | | 483 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 129.00 | 272 223.00 | | 446 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 644.00 | 141.00 | | 37 644.00 |
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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 | 12 833.00 | 12 833.00 | | 12 833.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 10 376.00 | 10 376.00 | | 10 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 176.00 | 686 176.00 | | 686 176.00 |
UL Receivables related to investments | 312 959.00 | 312 959.00 | | 312 959.00 |
UX Other trade receivables | 8 553.00 | 8 553.00 | | 8 553.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 7 374.00 | 7 374.00 | | 7 374.00 |
VI Group and Associates | 9 835.00 | 9 835.00 | | 9 835.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 680.00 | 333 680.00 | | 333 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 617.00 | 663 617.00 | | 663 617.00 |
VW VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 041.00 | 741 041.00 | | 741 041.00 |
