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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
BB Receivables related to investments | 987 973.00 | | 987 973.00 | 987 973.00 |
BJ TOTAL (I) | 1 573 918.00 | | 1 573 918.00 | 1 573 918.00 |
BX Customers and related accounts | 139 842.00 | | 139 842.00 | 139 842.00 |
BZ Other receivables | 306 776.00 | | 306 776.00 | 306 776.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 446 656.00 | | 446 656.00 | 446 656.00 |
CO Grand total (0 to V) | 2 020 575.00 | | 2 020 575.00 | 2 020 575.00 |
CU Other investments | 580 645.00 | | 580 645.00 | 580 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 327 795.00 | | | 1 327 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 259.00 | | | 40 259.00 |
DL TOTAL (I) | 1 376 855.00 | | | 1 376 855.00 |
DU Loans and Debts from Credit Institutions (3) | 249 620.00 | | | 249 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 848.00 | | | 87 848.00 |
DX Trade payables and related accounts | 45 826.00 | | | 45 826.00 |
DY Tax and social security liabilities | 34 624.00 | | | 34 624.00 |
EA Other liabilities | 225 800.00 | | | 225 800.00 |
EC TOTAL (IV) | 643 719.00 | | | 643 719.00 |
EE Grand total (I to V) | 2 020 575.00 | | | 2 020 575.00 |
EG Accrued income and payables due within one year | 575 993.00 | | | 575 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 678.00 | | | 144 678.00 |
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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 | 385 978.00 | | 385 978.00 | 385 978.00 |
FJ Net sales | 385 978.00 | | 385 978.00 | 385 978.00 |
FR Total operating income (I) | | | 385 978.00 | |
FW Other purchases and external expenses | | | 7 336.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 243 000.00 | |
FZ Social Security Contributions | | | 103 356.00 | |
GF Total Operating Expenses (II) | | | 354 877.00 | |
GG - OPERATING RESULT (I - II) | | | 31 100.00 | |
GI Supported loss or transferred profit (IV) | | | 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 835.00 | |
GP Total financial income (V) | | | 15 835.00 | |
GR Interest and similar expenses | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 4 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 356.00 | | | 103 356.00 |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 813.00 | | | 401 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 553.00 | | | 361 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 259.00 | | | 40 259.00 |
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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 | 561.00 | 561.00 | | 561.00 |
8B Suppliers and Related Accounts | 45 827.00 | 45 827.00 | | 45 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 087.00 | 313 087.00 | | 313 087.00 |
UL Receivables related to investments | 987 974.00 | | | 987 974.00 |
VG Loans with a maturity of up to one year at origin | 144 679.00 | 144 679.00 | | 144 679.00 |
VH Loans with a maturity of more than one year at origin | 104 942.00 | 37 216.00 | 67 726.00 | 104 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 592.00 | 446 619.00 | 987 974.00 | 1 434 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 720.00 | 575 994.00 | 67 726.00 | 643 720.00 |
