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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 532.00 | 532.00 | | 532.00 |
BD Other fixed assets | 6 183.00 | | 6 183.00 | 6 183.00 |
BJ TOTAL (I) | 49 544.00 | 25 306.00 | 24 238.00 | 49 544.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 92 264.00 | | 92 264.00 | 92 264.00 |
CF Cash and cash equivalents | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 104 446.00 | | 104 446.00 | 104 446.00 |
CO Grand total (0 to V) | 153 991.00 | 25 306.00 | 128 685.00 | 153 991.00 |
CU Other investments | 42 705.00 | 24 650.00 | 18 055.00 | 42 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 3 804.00 | 2 042.00 | | 3 804.00 |
DG Other reserves | 72 286.00 | 38 805.00 | | 72 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154.00 | 35 243.00 | | 3 154.00 |
DL TOTAL (I) | 121 245.00 | 118 091.00 | | 121 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 3 361.00 | | 3 450.00 |
DX Trade payables and related accounts | 2 654.00 | 4 580.00 | | 2 654.00 |
DY Tax and social security liabilities | 435.00 | 1 625.00 | | 435.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 7 439.00 | 10 466.00 | | 7 439.00 |
EE Grand total (I to V) | 128 685.00 | 128 558.00 | | 128 685.00 |
EG Accrued income and payables due within one year | 7 439.00 | 10 466.00 | | 7 439.00 |
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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 20 500.00 | | 20 500.00 | 20 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 502.00 | |
FW Other purchases and external expenses | | | 5 914.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 6 322.00 | |
GG - OPERATING RESULT (I - II) | | | 14 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 11 136.00 | 438.00 | | 11 136.00 |
HH Total exceptional expenses (VIII) | 11 136.00 | 438.00 | | 11 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 386.00 | -438.00 | | -10 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 371.00 | 69 476.00 | | 21 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 217.00 | 34 233.00 | | 18 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154.00 | 35 243.00 | | 3 154.00 |
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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VC Group and associates | 91 126.00 | 91 126.00 | | 91 126.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 465.00 | 93 465.00 | | 93 465.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 440.00 | 7 440.00 | | 7 440.00 |
