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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 | 3 335.00 | 1 772.00 | 1 563.00 | 3 335.00 |
BJ TOTAL (I) | 394 405.00 | 1 772.00 | 392 633.00 | 394 405.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 2 047.00 | | 2 047.00 | 2 047.00 |
CO Grand total (0 to V) | 396 452.00 | 1 772.00 | 394 680.00 | 396 452.00 |
CU Other investments | 391 070.00 | | 391 070.00 | 391 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 145 968.00 | 116 055.00 | | 145 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 415.00 | 29 913.00 | | 96 415.00 |
DL TOTAL (I) | 334 783.00 | 238 368.00 | | 334 783.00 |
DU Loans and Debts from Credit Institutions (3) | 52 596.00 | 76 727.00 | | 52 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425.00 | 881.00 | | 4 425.00 |
DX Trade payables and related accounts | 1 920.00 | 3 774.00 | | 1 920.00 |
DY Tax and social security liabilities | 956.00 | 31 494.00 | | 956.00 |
EA Other liabilities | | 410.00 | | |
EB Prepaid income (2) | | 46 667.00 | | |
EC TOTAL (IV) | 59 897.00 | 159 954.00 | | 59 897.00 |
EE Grand total (I to V) | 394 680.00 | 398 321.00 | | 394 680.00 |
EG Accrued income and payables due within one year | 7 301.00 | | | 7 301.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 2 919.00 | |
FR Total operating income (I) | | | 82 919.00 | |
FW Other purchases and external expenses | | | 72 367.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 75 413.00 | |
GG - OPERATING RESULT (I - II) | | | 7 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 896.00 | |
GP Total financial income (V) | | | 86 896.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 134.00 | 6 453.00 | | 4 134.00 |
HD Total exceptional income (VII) | 4 134.00 | 6 453.00 | | 4 134.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 109.00 | 6 453.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 950.00 | 182 573.00 | | 173 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 534.00 | 152 660.00 | | 77 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 415.00 | 29 913.00 | | 96 415.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
VG Loans with a maturity of up to one year at origin | 52 596.00 | | | 52 596.00 |
VK Loans repaid during the year | 23 899.00 | | | 23 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 897.00 | 7 301.00 | | 59 897.00 |
