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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 907.00 | 8 866.00 | 19 040.00 | 27 907.00 |
AT Other tangible assets | 18 216.00 | 12 226.00 | 5 990.00 | 18 216.00 |
BJ TOTAL (I) | 68 173.00 | 21 093.00 | 47 080.00 | 68 173.00 |
BX Customers and related accounts | 34 561.00 | | 34 561.00 | 34 561.00 |
BZ Other receivables | 121 562.00 | | 121 562.00 | 121 562.00 |
CD Marketable securities | 65 000.00 | 8 001.00 | 56 998.00 | 65 000.00 |
CF Cash and cash equivalents | 1 030 155.00 | | 1 030 155.00 | 1 030 155.00 |
CH Prepaid expenses | 23 473.00 | | 23 473.00 | 23 473.00 |
CJ TOTAL (II) | 1 274 752.00 | 8 001.00 | 1 266 750.00 | 1 274 752.00 |
CO Grand total (0 to V) | 1 342 925.00 | 29 094.00 | 1 313 830.00 | 1 342 925.00 |
CU Other investments | 22 049.00 | | 22 049.00 | 22 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 330.00 | | | 461 330.00 |
DD Legal reserve (1) | 46 133.00 | | | 46 133.00 |
DG Other reserves | 704 392.00 | | | 704 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 603.00 | | | 29 603.00 |
DL TOTAL (I) | 1 241 458.00 | | | 1 241 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | | | 1 874.00 |
DX Trade payables and related accounts | 11 825.00 | | | 11 825.00 |
DY Tax and social security liabilities | 58 672.00 | | | 58 672.00 |
EC TOTAL (IV) | 72 372.00 | | | 72 372.00 |
EE Grand total (I to V) | 1 313 830.00 | | | 1 313 830.00 |
EG Accrued income and payables due within one year | 72 372.00 | | | 72 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 588.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 27 832.00 | |
FW Other purchases and external expenses | | | 12 747.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 102 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 120 197.00 | |
GG - OPERATING RESULT (I - II) | | | -92 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 343.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GO Net income from sales of marketable securities | | | 198.00 | |
GP Total financial income (V) | | | 7 231.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 588.00 | | | 27 588.00 |
HB Exceptional income from capital transactions | 117 097.00 | | | 117 097.00 |
HD Total exceptional income (VII) | 117 097.00 | | | 117 097.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 2 296.00 | | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 771.00 | | | 114 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 162.00 | | | 152 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 559.00 | | | 122 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 603.00 | | | 29 603.00 |
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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 | 11 825.00 | 11 825.00 | | 11 825.00 |
8D Social Security and Other Social Organizations | 40 125.00 | 40 125.00 | | 40 125.00 |
UX Other trade receivables | 34 562.00 | 34 562.00 | | 34 562.00 |
VB VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VC Group and associates | 37 184.00 | 37 184.00 | | 37 184.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 23 473.00 | 23 473.00 | | 23 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 487.00 | 184 487.00 | | 184 487.00 |
VW VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 372.00 | 72 372.00 | | 72 372.00 |
