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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 | 99 528.00 | | 99 528.00 | 99 528.00 |
BJ TOTAL (I) | 647 728.00 | | 647 728.00 | 647 728.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 100 646.00 | | 100 646.00 | 100 646.00 |
CJ TOTAL (II) | 105 367.00 | | 105 367.00 | 105 367.00 |
CO Grand total (0 to V) | 753 095.00 | | 753 095.00 | 753 095.00 |
CU Other investments | 548 200.00 | | 548 200.00 | 548 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 777.00 | | | 16 777.00 |
DG Other reserves | 318 775.00 | | | 318 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 395.00 | | | 139 395.00 |
DL TOTAL (I) | 674 948.00 | | | 674 948.00 |
DU Loans and Debts from Credit Institutions (3) | 70 778.00 | | | 70 778.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 5 046.00 | | | 5 046.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 78 146.00 | | | 78 146.00 |
EE Grand total (I to V) | 753 095.00 | | | 753 095.00 |
EG Accrued income and payables due within one year | 78 146.00 | | | 78 146.00 |
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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 | 86 400.00 | | 86 400.00 | 86 400.00 |
FJ Net sales | 86 400.00 | | 86 400.00 | 86 400.00 |
FR Total operating income (I) | | | 86 400.00 | |
FW Other purchases and external expenses | | | 2 730.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 996.00 | |
GG - OPERATING RESULT (I - II) | | | 83 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 80 002.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 21 214.00 | | | 21 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 702.00 | | | 166 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 306.00 | | | 27 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 395.00 | | | 139 395.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 99 528.00 | | | 99 528.00 |
VH Loans with a maturity of more than one year at origin | 70 778.00 | 70 778.00 | | 70 778.00 |
VK Loans repaid during the year | 82 607.00 | | | 82 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 248.00 | 4 720.00 | 99 528.00 | 104 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 147.00 | 78 147.00 | | 78 147.00 |
