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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 | 147 033.00 | 147 033.00 | | 147 033.00 |
BJ TOTAL (I) | 549 641.00 | 549 561.00 | 80.00 | 549 641.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 567.00 | | 567.00 | 567.00 |
CO Grand total (0 to V) | 550 208.00 | 549 561.00 | 647.00 | 550 208.00 |
CU Other investments | 402 608.00 | 402 528.00 | 80.00 | 402 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | | | 105.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -323 129.00 | | | -323 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 766.00 | | | 63 766.00 |
DL TOTAL (I) | -91 258.00 | | | -91 258.00 |
DU Loans and Debts from Credit Institutions (3) | 20 328.00 | | | 20 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 526.00 | | | 39 526.00 |
DX Trade payables and related accounts | 3 222.00 | | | 3 222.00 |
DY Tax and social security liabilities | 3 434.00 | | | 3 434.00 |
EA Other liabilities | 25 395.00 | | | 25 395.00 |
EC TOTAL (IV) | 91 905.00 | | | 91 905.00 |
EE Grand total (I to V) | 647.00 | | | 647.00 |
EG Accrued income and payables due within one year | 84 115.00 | | | 84 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 243.00 | | | 2 243.00 |
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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 | 149 850.00 | | 149 850.00 | 149 850.00 |
FJ Net sales | 149 850.00 | | 149 850.00 | 149 850.00 |
FR Total operating income (I) | | | 149 850.00 | |
FW Other purchases and external expenses | | | 17 940.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 64 693.00 | |
GF Total Operating Expenses (II) | | | 83 948.00 | |
GG - OPERATING RESULT (I - II) | | | 65 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 853.00 | | | 149 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 088.00 | | | 86 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 766.00 | | | 63 766.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 395.00 | 25 395.00 | | 25 395.00 |
VG Loans with a maturity of up to one year at origin | 20 328.00 | 12 538.00 | 7 790.00 | 20 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 600.00 | 567.00 | 147 033.00 | 147 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 905.00 | 84 115.00 | 7 790.00 | 91 905.00 |
