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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 | 792.00 | 792.00 | | 792.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 540 797.00 | 792.00 | 540 005.00 | 540 797.00 |
BZ Other receivables | 104 820.00 | | 104 820.00 | 104 820.00 |
CD Marketable securities | 55 810.00 | | 55 810.00 | 55 810.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 170 953.00 | | 170 953.00 | 170 953.00 |
CO Grand total (0 to V) | 711 750.00 | 792.00 | 710 958.00 | 711 750.00 |
CU Other investments | 440 005.00 | | 440 005.00 | 440 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 032.00 | 65 949.00 | | 91 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 487.00 | 25 083.00 | | 59 487.00 |
DL TOTAL (I) | 151 619.00 | 92 132.00 | | 151 619.00 |
DU Loans and Debts from Credit Institutions (3) | 234 766.00 | 276 361.00 | | 234 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 653.00 | 275 590.00 | | 270 653.00 |
DX Trade payables and related accounts | 2 641.00 | 3 224.00 | | 2 641.00 |
DY Tax and social security liabilities | 51 279.00 | 55 256.00 | | 51 279.00 |
EC TOTAL (IV) | 559 339.00 | 610 431.00 | | 559 339.00 |
EE Grand total (I to V) | 710 958.00 | 702 563.00 | | 710 958.00 |
EG Accrued income and payables due within one year | 366 987.00 | 375 993.00 | | 366 987.00 |
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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 | 140 520.00 | | 140 520.00 | 140 520.00 |
FJ Net sales | 140 520.00 | | 140 520.00 | 140 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 13 121.00 | |
FR Total operating income (I) | | | 154 841.00 | |
FW Other purchases and external expenses | | | 12 223.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
FY Salaries and Wages | | | 38 993.00 | |
FZ Social Security Contributions | | | 13 638.00 | |
GF Total Operating Expenses (II) | | | 74 830.00 | |
GG - OPERATING RESULT (I - II) | | | 80 011.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 42.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 42.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -42.00 | | -79.00 |
HK Income tax | 19 152.00 | 4 381.00 | | 19 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 755.00 | 154 429.00 | | 156 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 268.00 | 129 346.00 | | 97 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 487.00 | 25 083.00 | | 59 487.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | | | 792.00 |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 653.00 | 270 653.00 | | 270 653.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 234 766.00 | 42 413.00 | 173 746.00 | 234 766.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 073.00 | 105 073.00 | 100 000.00 | 205 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 339.00 | 366 987.00 | 173 746.00 | 559 339.00 |
