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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 | 114 860.00 | | 114 860.00 | 114 860.00 |
BJ TOTAL (I) | 1 740 635.00 | | 1 740 635.00 | 1 740 635.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 80 450.00 | | 80 450.00 | 80 450.00 |
CO Grand total (0 to V) | 1 821 085.00 | | 1 821 085.00 | 1 821 085.00 |
CU Other investments | 1 625 775.00 | | 1 625 775.00 | 1 625 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 100.00 | 1 141 100.00 | | 1 141 100.00 |
DH Retained earnings | -17 703.00 | | | -17 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 577.00 | -17 703.00 | | 121 577.00 |
DL TOTAL (I) | 1 244 974.00 | 1 123 397.00 | | 1 244 974.00 |
DU Loans and Debts from Credit Institutions (3) | 239 997.00 | 128.00 | | 239 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 140.00 | 242 300.00 | | 217 140.00 |
DX Trade payables and related accounts | 6 184.00 | 9 446.00 | | 6 184.00 |
DY Tax and social security liabilities | 70 015.00 | 53 945.00 | | 70 015.00 |
EA Other liabilities | 42 775.00 | 16 380.00 | | 42 775.00 |
EC TOTAL (IV) | 576 111.00 | 322 199.00 | | 576 111.00 |
EE Grand total (I to V) | 1 821 085.00 | 1 445 596.00 | | 1 821 085.00 |
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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 | 389 100.00 | | 389 100.00 | 389 100.00 |
FJ Net sales | 389 100.00 | | 389 100.00 | 389 100.00 |
FR Total operating income (I) | | | 389 100.00 | |
FW Other purchases and external expenses | | | 54 873.00 | |
FX Taxes, duties, and similar payments | | | 8 680.00 | |
FY Salaries and Wages | | | 258 375.00 | |
FZ Social Security Contributions | | | 102 105.00 | |
GF Total Operating Expenses (II) | | | 424 033.00 | |
GG - OPERATING RESULT (I - II) | | | -34 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 560.00 | |
GP Total financial income (V) | | | 164 560.00 | |
GR Interest and similar expenses | | | 6 759.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 660.00 | 146 850.00 | | 553 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 084.00 | 164 553.00 | | 432 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 577.00 | -17 703.00 | | 121 577.00 |
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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 | 6 184.00 | 6 184.00 | | 6 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 915.00 | 259 915.00 | | 259 915.00 |
UL Receivables related to investments | 114 860.00 | | | 114 860.00 |
VH Loans with a maturity of more than one year at origin | 239 997.00 | 40 364.00 | 167 223.00 | 239 997.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 10 003.00 | | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 691.00 | 78 831.00 | 114 860.00 | 193 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 111.00 | 376 478.00 | 167 223.00 | 576 111.00 |
