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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 | 40 250.00 | | 40 250.00 | 40 250.00 |
BJ TOTAL (I) | 252 075.00 | | 252 075.00 | 252 075.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 16 954.00 | | 16 954.00 | 16 954.00 |
CO Grand total (0 to V) | 269 029.00 | | 269 029.00 | 269 029.00 |
CU Other investments | 211 825.00 | | 211 825.00 | 211 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 65 147.00 | 15 912.00 | | 65 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 675.00 | 49 234.00 | | 18 675.00 |
DL TOTAL (I) | 134 922.00 | 116 247.00 | | 134 922.00 |
DU Loans and Debts from Credit Institutions (3) | 65 736.00 | 99 034.00 | | 65 736.00 |
DX Trade payables and related accounts | 90.00 | 2 160.00 | | 90.00 |
DY Tax and social security liabilities | 8 831.00 | 7 119.00 | | 8 831.00 |
EA Other liabilities | 59 450.00 | 31 000.00 | | 59 450.00 |
EC TOTAL (IV) | 134 107.00 | 139 313.00 | | 134 107.00 |
EE Grand total (I to V) | 269 029.00 | 255 560.00 | | 269 029.00 |
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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 | 65 040.00 | | 65 040.00 | 65 040.00 |
FJ Net sales | 65 040.00 | | 65 040.00 | 65 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FR Total operating income (I) | | | 65 364.00 | |
FW Other purchases and external expenses | | | 1 599.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 27 417.00 | |
FZ Social Security Contributions | | | 9 177.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 810.00 | |
GG - OPERATING RESULT (I - II) | | | 26 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 098.00 | 2 829.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 364.00 | 93 494.00 | | 65 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 689.00 | 44 260.00 | | 46 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 675.00 | 49 234.00 | | 18 675.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 450.00 | 59 450.00 | | 59 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 429.00 | 5 179.00 | 40 250.00 | 45 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 107.00 | 134 107.00 | | 134 107.00 |
