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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 | 5 771.00 | 1 281.00 | 4 490.00 | 5 771.00 |
BJ TOTAL (I) | 1 401 545.00 | 1 281.00 | 1 400 264.00 | 1 401 545.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 433 858.00 | | 433 858.00 | 433 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 075.00 | | 198 075.00 | 198 075.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 648 281.00 | | 648 281.00 | 648 281.00 |
CO Grand total (0 to V) | 2 049 826.00 | 1 281.00 | 2 048 545.00 | 2 049 826.00 |
CU Other investments | 1 395 775.00 | | 1 395 775.00 | 1 395 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 100.00 | 765 100.00 | | 765 100.00 |
DD Legal reserve (1) | 76 510.00 | 24 096.00 | | 76 510.00 |
DG Other reserves | 578 424.00 | 457 828.00 | | 578 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 642.00 | 173 010.00 | | 108 642.00 |
DL TOTAL (I) | 1 528 676.00 | 1 420 034.00 | | 1 528 676.00 |
DU Loans and Debts from Credit Institutions (3) | 454 796.00 | 603 179.00 | | 454 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 3 854.00 | 692.00 | | 3 854.00 |
DY Tax and social security liabilities | 59 710.00 | 9 925.00 | | 59 710.00 |
EA Other liabilities | 1 500.00 | 1 000.00 | | 1 500.00 |
EC TOTAL (IV) | 519 869.00 | 614 807.00 | | 519 869.00 |
EE Grand total (I to V) | 2 048 545.00 | 2 034 841.00 | | 2 048 545.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 147.00 | |
FW Other purchases and external expenses | | | 9 622.00 | |
FX Taxes, duties, and similar payments | | | 14 815.00 | |
FY Salaries and Wages | | | 105 812.00 | |
FZ Social Security Contributions | | | 58 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 952.00 | |
GG - OPERATING RESULT (I - II) | | | -54 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 8 603.00 | |
GP Total financial income (V) | | | 168 603.00 | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 423.00 | | |
HB Exceptional income from capital transactions | | 133 500.00 | | |
HD Total exceptional income (VII) | | 164 923.00 | | |
HF Exceptional expenses on capital transactions | | 133 500.00 | | |
HH Total exceptional expenses (VIII) | | 133 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 750.00 | 465 253.00 | | 303 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 108.00 | 292 242.00 | | 195 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 642.00 | 173 010.00 | | 108 642.00 |
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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
8D Social Security and Other Social Organizations | 52 824.00 | 52 824.00 | | 52 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 433 793.00 | 433 793.00 | | 433 793.00 |
VG Loans with a maturity of up to one year at origin | 454 796.00 | 152 602.00 | 302 194.00 | 454 796.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 147 108.00 | | | 147 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 206.00 | 450 206.00 | | 450 206.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 869.00 | 217 675.00 | 302 194.00 | 519 869.00 |
