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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 | 28 145.00 | 16 753.00 | 11 392.00 | 28 145.00 |
BJ TOTAL (I) | 4 282 406.00 | 16 753.00 | 4 265 653.00 | 4 282 406.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 957 700.00 | | 957 700.00 | 957 700.00 |
CF Cash and cash equivalents | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 971 804.00 | | 971 804.00 | 971 804.00 |
CO Grand total (0 to V) | 5 254 210.00 | 16 753.00 | 5 237 457.00 | 5 254 210.00 |
CU Other investments | 4 254 261.00 | | 4 254 261.00 | 4 254 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 100.00 | | | 2 513 100.00 |
DD Legal reserve (1) | 25 131.00 | | | 25 131.00 |
DG Other reserves | 1 529 620.00 | | | 1 529 620.00 |
DH Retained earnings | 311 015.00 | | | 311 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 144.00 | | | 82 144.00 |
DL TOTAL (I) | 4 461 011.00 | | | 4 461 011.00 |
DU Loans and Debts from Credit Institutions (3) | 427 689.00 | | | 427 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 494.00 | | | 40 494.00 |
DX Trade payables and related accounts | 3 942.00 | | | 3 942.00 |
DY Tax and social security liabilities | 3 128.00 | | | 3 128.00 |
EA Other liabilities | 301 194.00 | | | 301 194.00 |
EC TOTAL (IV) | 776 447.00 | | | 776 447.00 |
EE Grand total (I to V) | 5 237 457.00 | | | 5 237 457.00 |
EG Accrued income and payables due within one year | 418 196.00 | | | 418 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 26 153.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 118 400.00 | |
FZ Social Security Contributions | | | 3 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GF Total Operating Expenses (II) | | | 155 656.00 | |
GG - OPERATING RESULT (I - II) | | | 6 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 894.00 | |
GL Other interest and similar income | | | 17 896.00 | |
GP Total financial income (V) | | | 90 790.00 | |
GR Interest and similar expenses | | | 13 900.00 | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 385.00 | | | 3 385.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 790.00 | | | 252 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 646.00 | | | 170 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 144.00 | | | 82 144.00 |
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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 | 40 494.00 | 40 494.00 | | 40 494.00 |
8B Suppliers and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 194.00 | 301 194.00 | | 301 194.00 |
VG Loans with a maturity of up to one year at origin | 427 689.00 | 69 438.00 | 288 830.00 | 427 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 500.00 | 968 500.00 | 20.00 | 968 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 447.00 | 418 196.00 | 288 830.00 | 776 447.00 |
