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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 | 699 490.00 | | 699 490.00 | 699 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 352 289.00 | | 2 352 289.00 | 2 352 289.00 |
BX Customers and related accounts | 130 964.00 | | 130 964.00 | 130 964.00 |
BZ Other receivables | 122 399.00 | | 122 399.00 | 122 399.00 |
CF Cash and cash equivalents | 62 387.00 | | 62 387.00 | 62 387.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 316 693.00 | | 316 693.00 | 316 693.00 |
CO Grand total (0 to V) | 2 668 982.00 | | 2 668 982.00 | 2 668 982.00 |
CU Other investments | 1 652 784.00 | | 1 652 784.00 | 1 652 784.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 509 886.00 | | | 1 509 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 194.00 | | | 381 194.00 |
DK Regulated provisions | 10 025.00 | | | 10 025.00 |
DL TOTAL (I) | 1 902 205.00 | | | 1 902 205.00 |
DU Loans and Debts from Credit Institutions (3) | 526 993.00 | | | 526 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 738.00 | | | 203 738.00 |
DX Trade payables and related accounts | 2 078.00 | | | 2 078.00 |
DY Tax and social security liabilities | 33 967.00 | | | 33 967.00 |
EC TOTAL (IV) | 766 777.00 | | | 766 777.00 |
EE Grand total (I to V) | 2 668 982.00 | | | 2 668 982.00 |
EG Accrued income and payables due within one year | 334 120.00 | | | 334 120.00 |
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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 | 130 833.00 | | 130 833.00 | 130 833.00 |
FJ Net sales | 130 833.00 | | 130 833.00 | 130 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 308 439.00 | |
FR Total operating income (I) | | | 439 505.00 | |
FW Other purchases and external expenses | | | 6 040.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 78 500.00 | |
FZ Social Security Contributions | | | 20 848.00 | |
GF Total Operating Expenses (II) | | | 115 657.00 | |
GG - OPERATING RESULT (I - II) | | | 323 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 424.00 | |
GP Total financial income (V) | | | 189 424.00 | |
GR Interest and similar expenses | | | 28 859.00 | |
GU Total financial expenses (VI) | | | 28 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
A2 TOTAL ASSETS | 20 848.00 | | | 20 848.00 |
A3 TOTAL ASSETS | 308 439.00 | | | 308 439.00 |
HK Income tax | 103 220.00 | | | 103 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 930.00 | | | 628 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 736.00 | | | 247 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 194.00 | | | 381 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 738.00 | 203 738.00 | | 203 738.00 |
8B Suppliers and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 795.00 | 254 305.00 | 699 490.00 | 953 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 777.00 | 333 820.00 | 370 154.00 | 766 777.00 |
