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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 20 804.00 | 20 406.00 | 397.00 | 20 804.00 |
BB Receivables related to investments | 179 020.00 | | 179 020.00 | 179 020.00 |
BJ TOTAL (I) | 1 265 041.00 | 20 754.00 | 1 244 287.00 | 1 265 041.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 17 598.00 | | 17 598.00 | 17 598.00 |
CO Grand total (0 to V) | 1 282 639.00 | 20 754.00 | 1 261 885.00 | 1 282 639.00 |
CU Other investments | 1 064 870.00 | | 1 064 870.00 | 1 064 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 295 057.00 | | | 295 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 861.00 | | | 259 861.00 |
DL TOTAL (I) | 563 717.00 | | | 563 717.00 |
DU Loans and Debts from Credit Institutions (3) | 665 561.00 | | | 665 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | | | 3 916.00 |
DX Trade payables and related accounts | 1 371.00 | | | 1 371.00 |
DY Tax and social security liabilities | 27 320.00 | | | 27 320.00 |
EC TOTAL (IV) | 698 168.00 | | | 698 168.00 |
EE Grand total (I to V) | 1 261 885.00 | | | 1 261 885.00 |
EG Accrued income and payables due within one year | 143 811.00 | | | 143 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 172 500.00 | | 172 500.00 | 172 500.00 |
FJ Net sales | 172 500.00 | | 172 500.00 | 172 500.00 |
FR Total operating income (I) | | | 172 500.00 | |
FW Other purchases and external expenses | | | 15 925.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 59 800.00 | |
FZ Social Security Contributions | | | 22 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 109 317.00 | |
GG - OPERATING RESULT (I - II) | | | 63 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 315.00 | |
GP Total financial income (V) | | | 227 316.00 | |
GR Interest and similar expenses | | | 16 876.00 | |
GU Total financial expenses (VI) | | | 16 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 219.00 | | | 22 219.00 |
HK Income tax | 13 762.00 | | | 13 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 816.00 | | | 399 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 955.00 | | | 139 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 861.00 | | | 259 861.00 |
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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 | 3 916.00 | 3 916.00 | | 3 916.00 |
8B Suppliers and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 591.00 | 17 571.00 | 179 020.00 | 196 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 168.00 | 143 811.00 | 463 469.00 | 698 168.00 |
