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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 | 6 237.00 | 4 309.00 | 1 927.00 | 6 237.00 |
BB Receivables related to investments | 760 641.00 | | 760 641.00 | 760 641.00 |
BD Other fixed assets | 8 709.00 | | 8 709.00 | 8 709.00 |
BH Other financial assets | 223 608.00 | | 223 608.00 | 223 608.00 |
BJ TOTAL (I) | 775 587.00 | 4 309.00 | 771 277.00 | 775 587.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 15 126.00 | | 15 126.00 | 15 126.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 136 871.00 | | 136 871.00 | 136 871.00 |
CO Grand total (0 to V) | 912 457.00 | 4 309.00 | 908 148.00 | 912 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 40 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 373.00 | 488 408.00 | | 113 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 492.00 | 84 964.00 | | 119 492.00 |
DL TOTAL (I) | 736 864.00 | 617 373.00 | | 736 864.00 |
DU Loans and Debts from Credit Institutions (3) | 114 827.00 | 154 703.00 | | 114 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 4 860.00 | 2 832.00 | | 4 860.00 |
DY Tax and social security liabilities | 20 072.00 | 18 450.00 | | 20 072.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 171 284.00 | 176 510.00 | | 171 284.00 |
EE Grand total (I to V) | 908 148.00 | 793 883.00 | | 908 148.00 |
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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 | | | 285 000.00 | |
FJ Net sales | | | 285 000.00 | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 285 000.00 | |
FW Other purchases and external expenses | | | 9 523.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 166 256.00 | |
FZ Social Security Contributions | | | 66 563.00 | |
GB Operating Expenses - Provisions | | | 5 016.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 243 383.00 | |
GG - OPERATING RESULT (I - II) | | | 41 617.00 | |
GP Total financial income (V) | | | 88 938.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 365 009.00 | | | 5 365 009.00 |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HK Income tax | 6 803.00 | 2 896.00 | | 6 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 492.00 | 84 964.00 | | 119 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 525.00 | 31 525.00 | | 31 525.00 |
VG Loans with a maturity of up to one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 111 392.00 | 44 608.00 | 66 784.00 | 111 392.00 |
VK Loans repaid during the year | 43 233.00 | | | 43 233.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 871.00 | 36 871.00 | | 36 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 284.00 | 104 500.00 | 66 784.00 | 171 284.00 |
