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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 291 517.00 | | 291 517.00 | 291 517.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 27 212.00 | | 27 212.00 | 27 212.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 40 751.00 | | 40 751.00 | 40 751.00 |
CO Grand total (0 to V) | 332 268.00 | | 332 268.00 | 332 268.00 |
CU Other investments | 291 517.00 | | 291 517.00 | 291 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 955.00 | 42 755.00 | | 60 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 812.00 | 18 199.00 | | 194 812.00 |
DL TOTAL (I) | 299 767.00 | 104 955.00 | | 299 767.00 |
DU Loans and Debts from Credit Institutions (3) | 12 032.00 | 24 866.00 | | 12 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 658.00 | 182 284.00 | | 11 658.00 |
DX Trade payables and related accounts | 623.00 | 1 659.00 | | 623.00 |
DY Tax and social security liabilities | 8 188.00 | 14 731.00 | | 8 188.00 |
EC TOTAL (IV) | 32 501.00 | 223 540.00 | | 32 501.00 |
EE Grand total (I to V) | 332 268.00 | 328 495.00 | | 332 268.00 |
EG Accrued income and payables due within one year | 25 544.00 | 211 508.00 | | 25 544.00 |
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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 | 32 800.00 | | 32 800.00 | 32 800.00 |
FJ Net sales | 32 800.00 | | 32 800.00 | 32 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 801.00 | |
FW Other purchases and external expenses | | | 2 127.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 23 123.00 | |
GF Total Operating Expenses (II) | | | 26 035.00 | |
GG - OPERATING RESULT (I - II) | | | 6 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 809.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 190 812.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HK Income tax | 2 390.00 | 3 258.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 613.00 | 51 726.00 | | 223 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 801.00 | 33 526.00 | | 28 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 812.00 | 18 199.00 | | 194 812.00 |
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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 | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
VH Loans with a maturity of more than one year at origin | 12 032.00 | 5 076.00 | 6 956.00 | 12 032.00 |
VK Loans repaid during the year | 12 833.00 | | | 12 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 652.00 | 40 652.00 | | 40 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 501.00 | 25 544.00 | 6 956.00 | 32 501.00 |
