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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 | 2 556.00 | 2 315.00 | 241.00 | 2 556.00 |
BB Receivables related to investments | 2 392 388.00 | | 2 392 388.00 | 2 392 388.00 |
BD Other fixed assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 2 401 432.00 | 2 315.00 | 2 399 117.00 | 2 401 432.00 |
BZ Other receivables | 118 268.00 | | 118 268.00 | 118 268.00 |
CF Cash and cash equivalents | 57 684.00 | | 57 684.00 | 57 684.00 |
CJ TOTAL (II) | 175 952.00 | | 175 952.00 | 175 952.00 |
CO Grand total (0 to V) | 2 577 384.00 | 2 315.00 | 2 575 069.00 | 2 577 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 766 284.00 | 1 608 314.00 | | 1 766 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 795.00 | 157 970.00 | | 206 795.00 |
DL TOTAL (I) | 1 981 879.00 | 1 775 084.00 | | 1 981 879.00 |
DU Loans and Debts from Credit Institutions (3) | 468 323.00 | 645 115.00 | | 468 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 809.00 | 52 049.00 | | 70 809.00 |
DX Trade payables and related accounts | 1 139.00 | 1 219.00 | | 1 139.00 |
DY Tax and social security liabilities | 52 918.00 | 36 370.00 | | 52 918.00 |
EC TOTAL (IV) | 593 189.00 | 734 753.00 | | 593 189.00 |
EE Grand total (I to V) | 2 575 069.00 | 2 509 837.00 | | 2 575 069.00 |
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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 | | | 240 620.00 | |
FJ Net sales | | | 240 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 881.00 | |
FW Other purchases and external expenses | | | 28 680.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 106 200.00 | |
FZ Social Security Contributions | | | 54 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 664.00 | |
GG - OPERATING RESULT (I - II) | | | 50 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 150.00 | |
GP Total financial income (V) | | | 185 150.00 | |
GR Interest and similar expenses | | | 23 119.00 | |
GU Total financial expenses (VI) | | | 23 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78.00 | | |
HK Income tax | 5 453.00 | 6 633.00 | | 5 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 795.00 | 157 970.00 | | 206 795.00 |
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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 | 1 822.00 | 493.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 493.00 | | 1 822.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 809.00 | 70 809.00 | | 70 809.00 |
UT Other financial assets | 1 728.00 | | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 468 323.00 | 184 615.00 | 283 708.00 | 468 323.00 |
VK Loans repaid during the year | 176 638.00 | | | 176 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 996.00 | 118 268.00 | 1 728.00 | 119 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 189.00 | 309 481.00 | 283 708.00 | 593 189.00 |
