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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 | 213 749.00 | | 213 749.00 | 213 749.00 |
BJ TOTAL (I) | 469 735.00 | | 469 735.00 | 469 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 833.00 | | 25 833.00 | 25 833.00 |
CF Cash and cash equivalents | 309 143.00 | | 309 143.00 | 309 143.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 336 874.00 | | 336 874.00 | 336 874.00 |
CO Grand total (0 to V) | 806 609.00 | | 806 609.00 | 806 609.00 |
CU Other investments | 255 987.00 | | 255 987.00 | 255 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 040.00 | 172 040.00 | | 172 040.00 |
DD Legal reserve (1) | 17 204.00 | 10 000.00 | | 17 204.00 |
DG Other reserves | 144 344.00 | | | 144 344.00 |
DH Retained earnings | | 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 026.00 | 151 089.00 | | 343 026.00 |
DL TOTAL (I) | 676 615.00 | 333 588.00 | | 676 615.00 |
DU Loans and Debts from Credit Institutions (3) | 103 147.00 | | | 103 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 080.00 | 10 234.00 | | 10 080.00 |
DX Trade payables and related accounts | 6 369.00 | 10 013.00 | | 6 369.00 |
DY Tax and social security liabilities | 10 188.00 | 51 306.00 | | 10 188.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 129 995.00 | 71 553.00 | | 129 995.00 |
EE Grand total (I to V) | 806 609.00 | 405 141.00 | | 806 609.00 |
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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 | 63 077.00 | | 63 077.00 | 63 077.00 |
FJ Net sales | 63 077.00 | | 63 077.00 | 63 077.00 |
FR Total operating income (I) | | | 63 077.00 | |
FW Other purchases and external expenses | | | 15 108.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 18 849.00 | |
FZ Social Security Contributions | | | 7 454.00 | |
GF Total Operating Expenses (II) | | | 41 790.00 | |
GG - OPERATING RESULT (I - II) | | | 21 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 247.00 | |
GP Total financial income (V) | | | 51 247.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 500.00 | | | 286 500.00 |
HK Income tax | 14 508.00 | 39 468.00 | | 14 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 324.00 | 199 534.00 | | 414 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 298.00 | 48 445.00 | | 71 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 026.00 | 151 089.00 | | 343 026.00 |
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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 | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 291.00 | 10 291.00 | | 10 291.00 |
UL Receivables related to investments | 213 749.00 | | | 213 749.00 |
VH Loans with a maturity of more than one year at origin | 103 147.00 | | | 103 147.00 |
VJ Loans taken out during the year | 103 147.00 | | | 103 147.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 480.00 | 27 731.00 | 213 749.00 | 241 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 995.00 | 26 848.00 | | 129 995.00 |
