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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 | 11 480.00 | 4 957.00 | 6 522.00 | 11 480.00 |
AT Other tangible assets | 2 598.00 | 773.00 | 1 824.00 | 2 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 537 517.00 | 5 730.00 | 531 786.00 | 537 517.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 39 155.00 | | 39 155.00 | 39 155.00 |
CF Cash and cash equivalents | 186 123.00 | | 186 123.00 | 186 123.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 273 116.00 | | 273 116.00 | 273 116.00 |
CO Grand total (0 to V) | 810 634.00 | 5 730.00 | 804 903.00 | 810 634.00 |
CU Other investments | 523 424.00 | | 523 424.00 | 523 424.00 |
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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 | 530 109.00 | 464 492.00 | | 530 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 595.00 | 65 616.00 | | 125 595.00 |
DK Regulated provisions | 23 746.00 | 22 963.00 | | 23 746.00 |
DL TOTAL (I) | 734 451.00 | 608 073.00 | | 734 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 066.00 | 301.00 | | 22 066.00 |
DX Trade payables and related accounts | 2 064.00 | 2 075.00 | | 2 064.00 |
DY Tax and social security liabilities | 46 321.00 | 79 269.00 | | 46 321.00 |
EC TOTAL (IV) | 70 451.00 | 81 645.00 | | 70 451.00 |
EE Grand total (I to V) | 804 903.00 | 689 718.00 | | 804 903.00 |
EG Accrued income and payables due within one year | 70 451.00 | 81 645.00 | | 70 451.00 |
EI Including equity loans | 22 066.00 | | | 22 066.00 |
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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 | 144 200.00 | | 144 200.00 | 144 200.00 |
FJ Net sales | 144 200.00 | | 144 200.00 | 144 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 601.00 | |
FW Other purchases and external expenses | | | 23 863.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 109 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 186.00 | |
GG - OPERATING RESULT (I - II) | | | 8 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 161.00 | |
GP Total financial income (V) | | | 120 161.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 783.00 | 259.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 259.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -259.00 | | -783.00 |
HK Income tax | 2 047.00 | 4 977.00 | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 762.00 | 147 635.00 | | 265 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 166.00 | 82 017.00 | | 140 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 595.00 | 65 616.00 | | 125 595.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 20 356.00 | 20 356.00 | | 20 356.00 |
UX Other trade receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VC Group and associates | 35 196.00 | 35 196.00 | | 35 196.00 |
VI Group and Associates | 22 067.00 | 22 067.00 | | 22 067.00 |
VM Income taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 10 038.00 | 10 038.00 | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 994.00 | 86 994.00 | | 86 994.00 |
VW VAT | 25 780.00 | 25 780.00 | | 25 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 452.00 | 70 452.00 | | 70 452.00 |
