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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 | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 36 076.00 | 3 883.00 | 32 193.00 | 36 076.00 |
BJ TOTAL (I) | 58 423.00 | 4 050.00 | 54 373.00 | 58 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 212 460.00 | | 212 460.00 | 212 460.00 |
CF Cash and cash equivalents | 91 659.00 | | 91 659.00 | 91 659.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 304 787.00 | | 304 787.00 | 304 787.00 |
CO Grand total (0 to V) | 363 210.00 | 4 050.00 | 359 160.00 | 363 210.00 |
CU Other investments | 22 180.00 | | 22 180.00 | 22 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 947.00 | 68 504.00 | | 86 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 104.00 | 22 443.00 | | 198 104.00 |
DL TOTAL (I) | 329 051.00 | 134 947.00 | | 329 051.00 |
DU Loans and Debts from Credit Institutions (3) | 19 860.00 | | | 19 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 583.00 | | | 4 583.00 |
DX Trade payables and related accounts | 5 346.00 | 3 041.00 | | 5 346.00 |
DY Tax and social security liabilities | 320.00 | 274.00 | | 320.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 30 109.00 | 16 315.00 | | 30 109.00 |
EE Grand total (I to V) | 359 160.00 | 151 262.00 | | 359 160.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 52 019.00 | |
FW Other purchases and external expenses | | | 17 040.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 17 599.00 | |
FZ Social Security Contributions | | | 5 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 274.00 | |
GG - OPERATING RESULT (I - II) | | | 7 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 020.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 32 826.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 000.00 | | | 207 000.00 |
HD Total exceptional income (VII) | 207 000.00 | | | 207 000.00 |
HF Exceptional expenses on capital transactions | 48 914.00 | | | 48 914.00 |
HH Total exceptional expenses (VIII) | 48 914.00 | | | 48 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 086.00 | | | 158 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 845.00 | 41 671.00 | | 291 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 742.00 | 19 228.00 | | 93 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 104.00 | 22 443.00 | | 198 104.00 |
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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
8B Suppliers and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 127.00 | 213 127.00 | | 213 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 109.00 | 13 991.00 | 16 118.00 | 30 109.00 |
