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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 | 253 982.00 | | 253 982.00 | 253 982.00 |
BJ TOTAL (I) | 253 982.00 | | 253 982.00 | 253 982.00 |
BZ Other receivables | 88 889.00 | | 88 889.00 | 88 889.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 90 335.00 | | 90 335.00 | 90 335.00 |
CO Grand total (0 to V) | 344 317.00 | | 344 317.00 | 344 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 061.00 | 176 522.00 | | 234 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 654.00 | 57 539.00 | | 55 654.00 |
DK Regulated provisions | 6 862.00 | 6 862.00 | | 6 862.00 |
DL TOTAL (I) | 304 828.00 | 249 173.00 | | 304 828.00 |
DU Loans and Debts from Credit Institutions (3) | 32 373.00 | 64 635.00 | | 32 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 4.00 | | 75.00 |
DY Tax and social security liabilities | 7 042.00 | 11 472.00 | | 7 042.00 |
EC TOTAL (IV) | 39 490.00 | 76 111.00 | | 39 490.00 |
EE Grand total (I to V) | 344 317.00 | 325 284.00 | | 344 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 85 433.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 85 442.00 | |
FW Other purchases and external expenses | | | 1 493.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 48 828.00 | |
FZ Social Security Contributions | | | 20 129.00 | |
GF Total Operating Expenses (II) | | | 74 028.00 | |
GG - OPERATING RESULT (I - II) | | | 11 414.00 | |
GP Total financial income (V) | | | 45 361.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 053.00 | | |
HK Income tax | 330.00 | | | 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 654.00 | 57 539.00 | | 55 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 889.00 | 88 889.00 | | 88 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 490.00 | 39 489.00 | | 39 490.00 |
