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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 887.00 | | 7 887.00 | 7 887.00 |
BJ TOTAL (I) | 114 027.00 | | 114 027.00 | 114 027.00 |
BX Customers and related accounts | 18 393.00 | | 18 393.00 | 18 393.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 10 475.00 | | 10 475.00 | 10 475.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 31 187.00 | | 31 187.00 | 31 187.00 |
CO Grand total (0 to V) | 145 214.00 | | 145 214.00 | 145 214.00 |
CU Other investments | 106 140.00 | | 106 140.00 | 106 140.00 |
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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) | 1 058.00 | 491.00 | | 1 058.00 |
DG Other reserves | 20 084.00 | 9 324.00 | | 20 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 833.00 | 11 328.00 | | 12 833.00 |
DL TOTAL (I) | 83 975.00 | 71 142.00 | | 83 975.00 |
DU Loans and Debts from Credit Institutions (3) | 35 299.00 | 43 325.00 | | 35 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 546.00 | 17 169.00 | | 16 546.00 |
DX Trade payables and related accounts | 782.00 | 619.00 | | 782.00 |
DY Tax and social security liabilities | 8 612.00 | 5 510.00 | | 8 612.00 |
EA Other liabilities | | 4 307.00 | | |
EC TOTAL (IV) | 61 239.00 | 70 931.00 | | 61 239.00 |
EE Grand total (I to V) | 145 214.00 | 142 073.00 | | 145 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 131.00 | |
FW Other purchases and external expenses | | | 3 824.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 11 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 513.00 | |
GH Attributed profit or transferred loss (III) | | | 10 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 157.00 | |
GP Total financial income (V) | | | 10 157.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 588.00 | 322.00 | | 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 833.00 | 11 328.00 | | 12 833.00 |
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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 | 933.00 | 933.00 | | 933.00 |
8B Suppliers and Related Accounts | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 613.00 | 15 613.00 | | 15 613.00 |
UL Receivables related to investments | 7 887.00 | | | 7 887.00 |
VK Loans repaid during the year | 8 026.00 | | | 8 026.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 600.00 | 20 712.00 | 7 887.00 | 28 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 239.00 | 34 274.00 | 26 965.00 | 61 239.00 |
