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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 | 14 213.00 | | 14 213.00 | 14 213.00 |
BB Receivables related to investments | 91 100.00 | | 91 100.00 | 91 100.00 |
BD Other fixed assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BJ TOTAL (I) | 545 326.00 | | 545 328.00 | 545 326.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 530 127.00 | | 530 127.00 | 530 127.00 |
CJ TOTAL (II) | 538 598.00 | | 538 598.00 | 538 598.00 |
CO Grand total (0 to V) | 1 083 926.00 | | 1 083 926.00 | 1 083 926.00 |
CU Other investments | 340 001.00 | | 340 001.00 | 340 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 5 171.00 | 100.00 | | 5 171.00 |
DG Other reserves | 595 567.00 | 499 214.00 | | 595 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 414.00 | 101 424.00 | | 132 414.00 |
DL TOTAL (I) | 894 152.00 | 761 738.00 | | 894 152.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 070.00 | 130 601.00 | | 62 070.00 |
DX Trade payables and related accounts | 9 120.00 | 10 260.00 | | 9 120.00 |
DY Tax and social security liabilities | 21 108.00 | 1 600.00 | | 21 108.00 |
EA Other liabilities | 97 363.00 | | | 97 363.00 |
EC TOTAL (IV) | 189 774.00 | 142 461.00 | | 189 774.00 |
EE Grand total (I to V) | 1 083 926.00 | 904 199.00 | | 1 083 926.00 |
EG Accrued income and payables due within one year | 189 774.00 | 142 461.00 | | 189 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 161.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 448.00 | |
GG - OPERATING RESULT (I - II) | | | -32 448.00 | |
GK Income from other securities and fixed asset receivables | | | 1 618.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 873.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GR Interest and similar expenses | | | 46 769.00 | |
GS Negative differences of foreign exchange | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 47 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 902.00 | | | 6 902.00 |
HA Exceptional income from management transactions | 6 600.00 | | | 6 600.00 |
HB Exceptional income from capital transactions | 432 462.00 | 108 701.00 | | 432 462.00 |
HD Total exceptional income (VII) | 439 062.00 | 108 701.00 | | 439 062.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 208 735.00 | 10 563.00 | | 208 735.00 |
HH Total exceptional expenses (VIII) | 209 215.00 | 10 563.00 | | 209 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 847.00 | 98 138.00 | | 229 847.00 |
HK Income tax | 20 535.00 | | | 20 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 553.00 | 129 962.00 | | 442 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 139.00 | 28 538.00 | | 310 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 414.00 | 101 424.00 | | 132 414.00 |
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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 | 62 070.00 | 62 070.00 | | 62 070.00 |
8B Suppliers and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8D Social Security and Other Social Organizations | 21 108.00 | 21 108.00 | | 21 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 363.00 | 97 363.00 | | 97 363.00 |
UT Other financial assets | 91 100.00 | | 91 100.00 | 91 100.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 300.00 | 6 200.00 | 91 100.00 | 97 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 774.00 | 189 774.00 | | 189 774.00 |
