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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 | 8 150.00 | 4 310.00 | 3 839.00 | 8 150.00 |
BB Receivables related to investments | 119 316.00 | | 119 316.00 | 119 316.00 |
BJ TOTAL (I) | 137 703.00 | 4 310.00 | 133 392.00 | 137 703.00 |
BX Customers and related accounts | 34 003.00 | | 34 003.00 | 34 003.00 |
BZ Other receivables | 108 624.00 | | 108 624.00 | 108 624.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 217 504.00 | | 217 504.00 | 217 504.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 860 359.00 | | 860 359.00 | 860 359.00 |
CO Grand total (0 to V) | 998 062.00 | 4 310.00 | 993 752.00 | 998 062.00 |
CU Other investments | 10 236.00 | | 10 236.00 | 10 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 298.00 | 156 628.00 | | 81 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 232.00 | 124 670.00 | | 25 232.00 |
DL TOTAL (I) | 107 630.00 | 282 398.00 | | 107 630.00 |
DX Trade payables and related accounts | 327 714.00 | 428 201.00 | | 327 714.00 |
DY Tax and social security liabilities | 342 379.00 | 235 280.00 | | 342 379.00 |
EA Other liabilities | 216 029.00 | 214 230.00 | | 216 029.00 |
EC TOTAL (IV) | 886 122.00 | 877 711.00 | | 886 122.00 |
EE Grand total (I to V) | 993 752.00 | 1 160 109.00 | | 993 752.00 |
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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 | 188 600.00 | | 188 600.00 | 188 600.00 |
FJ Net sales | 188 600.00 | | 188 600.00 | 188 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 601.00 | |
FW Other purchases and external expenses | | | 236 488.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 200.00 | |
GG - OPERATING RESULT (I - II) | | | -49 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 116.00 | |
GL Other interest and similar income | | | 58 724.00 | |
GO Net income from sales of marketable securities | | | 15 895.00 | |
GP Total financial income (V) | | | 79 735.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 572.00 | 41 283.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 336.00 | 412 823.00 | | 268 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 104.00 | 288 154.00 | | 243 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 232.00 | 124 670.00 | | 25 232.00 |
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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 | -266 501.00 | | -266 501.00 | -266 501.00 |
8B Suppliers and Related Accounts | 327 714.00 | 327 714.00 | | 327 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 029.00 | 335.00 | | 216 029.00 |
UL Receivables related to investments | 119 316.00 | | 119 316.00 | 119 316.00 |
UX Other trade receivables | 34 003.00 | 34 003.00 | | 34 003.00 |
VB VAT | 63 057.00 | 63 057.00 | | 63 057.00 |
VI Group and Associates | 266 501.00 | | 266 501.00 | 266 501.00 |
VM Income taxes | 45 067.00 | 45 067.00 | | 45 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 172.00 | 142 856.00 | 119 316.00 | 262 172.00 |
VW VAT | 75 878.00 | 75 878.00 | | 75 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 621.00 | 403 927.00 | | 619 621.00 |
