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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 | 3 036.00 | 2 332.00 | 704.00 | 3 036.00 |
BB Receivables related to investments | 188 647.00 | | 188 647.00 | 188 647.00 |
BJ TOTAL (I) | 193 561.00 | 2 332.00 | 191 229.00 | 193 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 391 952.00 | | 391 952.00 | 391 952.00 |
CF Cash and cash equivalents | 259 103.00 | | 259 103.00 | 259 103.00 |
CJ TOTAL (II) | 651 055.00 | | 651 055.00 | 651 055.00 |
CO Grand total (0 to V) | 844 617.00 | 2 332.00 | 842 284.00 | 844 617.00 |
CU Other investments | 1 879.00 | | 1 879.00 | 1 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 100.00 | 1 025 100.00 | | 1 025 100.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DH Retained earnings | -451 581.00 | -216 254.00 | | -451 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 238.00 | -235 327.00 | | 38 238.00 |
DL TOTAL (I) | 621 760.00 | 583 522.00 | | 621 760.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 005.00 | 44 157.00 | | 200 005.00 |
DX Trade payables and related accounts | 17 864.00 | 8 436.00 | | 17 864.00 |
DY Tax and social security liabilities | 1 739.00 | 11 295.00 | | 1 739.00 |
EA Other liabilities | 25.00 | 50.00 | | 25.00 |
EC TOTAL (IV) | 220 524.00 | 63 938.00 | | 220 524.00 |
EE Grand total (I to V) | 842 284.00 | 647 460.00 | | 842 284.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 001.00 | |
FW Other purchases and external expenses | | | 35 652.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GF Total Operating Expenses (II) | | | 37 014.00 | |
GG - OPERATING RESULT (I - II) | | | -21 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 002.00 | |
GL Other interest and similar income | | | 69 256.00 | |
GP Total financial income (V) | | | 75 258.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 124.00 | | | 10 124.00 |
HB Exceptional income from capital transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 11 684.00 | | | 11 684.00 |
HE Exceptional expenses on management operations | 22 707.00 | | | 22 707.00 |
HF Exceptional expenses on capital transactions | 310.00 | 229 228.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 23 017.00 | 229 228.00 | | 23 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 333.00 | -229 228.00 | | -11 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 943.00 | 21 877.00 | | 102 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 705.00 | 257 204.00 | | 64 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 238.00 | -235 327.00 | | 38 238.00 |
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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 | 200 005.00 | | 200 005.00 | 200 005.00 |
8B Suppliers and Related Accounts | 17 864.00 | 17 864.00 | | 17 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 188 647.00 | | 188 647.00 | 188 647.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 391 952.00 | 9 316.00 | 382 636.00 | 391 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 598.00 | 9 316.00 | 571 283.00 | 580 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 524.00 | 20 519.00 | 200 005.00 | 220 524.00 |
