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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 | | | | |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 82 500.00 | | 82 500.00 | 82 500.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 15 111.00 | | 15 111.00 | 15 111.00 |
CD Marketable securities | 159 000.00 | | 159 000.00 | 159 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 174 911.00 | | 174 911.00 | 174 911.00 |
CO Grand total (0 to V) | 257 411.00 | | 257 411.00 | 257 411.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 166 348.00 | 177 594.00 | | 166 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 767.00 | -11 246.00 | | 7 767.00 |
DL TOTAL (I) | 182 499.00 | 174 732.00 | | 182 499.00 |
DU Loans and Debts from Credit Institutions (3) | 50 004.00 | 90 397.00 | | 50 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 27 885.00 | | 8 000.00 |
DX Trade payables and related accounts | 5 887.00 | 7 868.00 | | 5 887.00 |
EA Other liabilities | 11 021.00 | 107 531.00 | | 11 021.00 |
EC TOTAL (IV) | 74 912.00 | 233 681.00 | | 74 912.00 |
EE Grand total (I to V) | 257 411.00 | 408 413.00 | | 257 411.00 |
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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 | 33 785.00 | | 33 785.00 | 33 785.00 |
FJ Net sales | 33 785.00 | | 33 785.00 | 33 785.00 |
FR Total operating income (I) | | | 33 785.00 | |
FW Other purchases and external expenses | | | 23 531.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GF Total Operating Expenses (II) | | | 24 008.00 | |
GG - OPERATING RESULT (I - II) | | | 9 776.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 141.00 | | | 2 141.00 |
HB Exceptional income from capital transactions | 311 667.00 | | | 311 667.00 |
HD Total exceptional income (VII) | 313 807.00 | | | 313 807.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 312 694.00 | | | 312 694.00 |
HH Total exceptional expenses (VIII) | 312 729.00 | | | 312 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 033.00 | | | 348 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 266.00 | 11 246.00 | | 340 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 767.00 | -11 246.00 | | 7 767.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 021.00 | 11 021.00 | | 11 021.00 |
UT Other financial assets | 82 500.00 | | | 82 500.00 |
UX Other trade receivables | 719.00 | | | 719.00 |
VG Loans with a maturity of up to one year at origin | 8 326.00 | 8 326.00 | | 8 326.00 |
VH Loans with a maturity of more than one year at origin | 41 679.00 | 37 340.00 | 4 338.00 | 41 679.00 |
VK Loans repaid during the year | 47 762.00 | | | 47 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 111.00 | | | 15 111.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 411.00 | 15 911.00 | 82 500.00 | 98 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 912.00 | 70 574.00 | 4 338.00 | 74 912.00 |
