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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 1 558 072.00 | | 1 558 072.00 | 1 558 072.00 |
BZ Other receivables | 13 414.00 | | 13 414.00 | 13 414.00 |
CD Marketable securities | 157 500.00 | | 157 500.00 | 157 500.00 |
CF Cash and cash equivalents | 84 203.00 | | 84 203.00 | 84 203.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 256 478.00 | | 256 478.00 | 256 478.00 |
CO Grand total (0 to V) | 1 814 550.00 | | 1 814 550.00 | 1 814 550.00 |
CU Other investments | 1 539 990.00 | | 1 539 990.00 | 1 539 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 560 794.00 | 368 744.00 | | 560 794.00 |
DH Retained earnings | 423 328.00 | 423 328.00 | | 423 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 411.00 | 192 050.00 | | 185 411.00 |
DL TOTAL (I) | 1 289 433.00 | 1 104 022.00 | | 1 289 433.00 |
DU Loans and Debts from Credit Institutions (3) | 383 873.00 | 516 479.00 | | 383 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | 152 774.00 | | 109 000.00 |
DX Trade payables and related accounts | 2 693.00 | 1 632.00 | | 2 693.00 |
DY Tax and social security liabilities | 29 551.00 | 8 413.00 | | 29 551.00 |
EC TOTAL (IV) | 525 117.00 | 679 298.00 | | 525 117.00 |
EE Grand total (I to V) | 1 814 550.00 | 1 783 320.00 | | 1 814 550.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 7 343.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 33 138.00 | |
GF Total Operating Expenses (II) | | | 106 556.00 | |
GG - OPERATING RESULT (I - II) | | | 73 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 969.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GO Net income from sales of marketable securities | | | 180.00 | |
GP Total financial income (V) | | | 150 187.00 | |
GR Interest and similar expenses | | | 22 636.00 | |
GU Total financial expenses (VI) | | | 22 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 585.00 | 22 437.00 | | 15 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 188.00 | 322 381.00 | | 330 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 777.00 | 130 331.00 | | 144 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 411.00 | 192 050.00 | | 185 411.00 |
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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 | 68 000.00 | 36 000.00 | 32 000.00 | 68 000.00 |
8B Suppliers and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 383 818.00 | 135 959.00 | 247 859.00 | 383 818.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 858.00 | 14 776.00 | 18 082.00 | 32 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 117.00 | 245 258.00 | 279 859.00 | 525 117.00 |
