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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 | 3 684.00 | 5 050.00 | -1 366.00 | 3 684.00 |
AT Other tangible assets | 103 133.00 | 47 730.00 | 55 403.00 | 103 133.00 |
BJ TOTAL (I) | 106 817.00 | 52 780.00 | 54 036.00 | 106 817.00 |
BZ Other receivables | 906 005.00 | | 906 005.00 | 906 005.00 |
CF Cash and cash equivalents | 190 937.00 | | 190 937.00 | 190 937.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 1 097 777.00 | | 1 097 777.00 | 1 097 777.00 |
CO Grand total (0 to V) | 1 204 594.00 | 52 780.00 | 1 151 813.00 | 1 204 594.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 364 512.00 | 364 512.00 | | 364 512.00 |
DH Retained earnings | 564 957.00 | 565 266.00 | | 564 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 736.00 | -309.00 | | 12 736.00 |
DL TOTAL (I) | 997 206.00 | 984 469.00 | | 997 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 928.00 | 34 695.00 | | 125 928.00 |
DX Trade payables and related accounts | 5 929.00 | 15 738.00 | | 5 929.00 |
DY Tax and social security liabilities | 22 749.00 | 31 365.00 | | 22 749.00 |
EC TOTAL (IV) | 154 607.00 | 81 799.00 | | 154 607.00 |
EE Grand total (I to V) | 1 151 813.00 | 1 066 269.00 | | 1 151 813.00 |
EG Accrued income and payables due within one year | 154 607.00 | 81 799.00 | | 154 607.00 |
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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 | 119 250.00 | | 119 250.00 | 119 250.00 |
FJ Net sales | 119 250.00 | | 119 250.00 | 119 250.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 751.00 | |
FW Other purchases and external expenses | | | 74 796.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 450.00 | |
GG - OPERATING RESULT (I - II) | | | 18 300.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 696.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 33 000.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 33 000.00 | | 15.00 |
HE Exceptional expenses on management operations | 122.00 | 15.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 15.00 | 51 941.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 137.00 | 51 956.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -18 956.00 | | -122.00 |
HK Income tax | 4 746.00 | 1 402.00 | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 766.00 | 140 599.00 | | 120 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 030.00 | 140 909.00 | | 108 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 736.00 | -309.00 | | 12 736.00 |
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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
8E Income Taxes | 3 342.00 | 3 342.00 | | 3 342.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VI Group and Associates | 125 929.00 | 125 929.00 | | 125 929.00 |
VP Miscellaneous | 4 478.00 | 4 478.00 | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 420.00 | 900 420.00 | | 900 420.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 839.00 | 906 839.00 | | 906 839.00 |
VW VAT | 18 406.00 | 18 406.00 | | 18 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 608.00 | 154 608.00 | | 154 608.00 |
