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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 | 68 270.00 | 42 359.00 | 25 910.00 | 68 270.00 |
BB Receivables related to investments | 131 178.00 | | 131 178.00 | 131 178.00 |
BJ TOTAL (I) | 273 947.00 | 42 359.00 | 231 588.00 | 273 947.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 370.00 | | 32 370.00 | 32 370.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 35 048.00 | | 35 048.00 | 35 048.00 |
CO Grand total (0 to V) | 308 995.00 | 42 359.00 | 266 636.00 | 308 995.00 |
CU Other investments | 74 500.00 | | 74 500.00 | 74 500.00 |
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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 |
DH Retained earnings | 164 894.00 | 145 413.00 | | 164 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 121.00 | 25 482.00 | | 22 121.00 |
DL TOTAL (I) | 188 115.00 | 171 994.00 | | 188 115.00 |
DU Loans and Debts from Credit Institutions (3) | 19 729.00 | 32 565.00 | | 19 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 483.00 | 53 752.00 | | 52 483.00 |
DX Trade payables and related accounts | 2 610.00 | 1 083.00 | | 2 610.00 |
DY Tax and social security liabilities | 3 700.00 | 4 131.00 | | 3 700.00 |
EC TOTAL (IV) | 78 521.00 | 91 531.00 | | 78 521.00 |
EE Grand total (I to V) | 266 636.00 | 263 525.00 | | 266 636.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FR Total operating income (I) | | | 168 448.00 | |
FW Other purchases and external expenses | | | 22 885.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 58 560.00 | |
FZ Social Security Contributions | | | 35 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 730.00 | |
GG - OPERATING RESULT (I - II) | | | 30 718.00 | |
GK Income from other securities and fixed asset receivables | | | 2 685.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 2 745.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 763.00 | | | 2 763.00 |
HD Total exceptional income (VII) | 2 763.00 | | | 2 763.00 |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 325.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | -325.00 | | -2 237.00 |
HK Income tax | 7 312.00 | 8 992.00 | | 7 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 121.00 | 25 482.00 | | 22 121.00 |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 483.00 | 52 483.00 | | 52 483.00 |
UL Receivables related to investments | 131 178.00 | | | 131 178.00 |
VH Loans with a maturity of more than one year at origin | 19 729.00 | 13 101.00 | 6 628.00 | 19 729.00 |
VK Loans repaid during the year | 12 822.00 | | | 12 822.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 841.00 | 2 663.00 | 131 178.00 | 133 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 521.00 | 71 893.00 | 6 628.00 | 78 521.00 |
