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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 | 28 261.00 | 21 784.00 | 6 476.00 | 28 261.00 |
BB Receivables related to investments | 1 475 905.00 | | 1 475 905.00 | 1 475 905.00 |
BJ TOTAL (I) | 1 504 167.00 | 21 784.00 | 1 482 382.00 | 1 504 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 149 396.00 | | 149 396.00 | 149 396.00 |
CJ TOTAL (II) | 354 561.00 | | 354 561.00 | 354 561.00 |
CO Grand total (0 to V) | 1 858 728.00 | 21 784.00 | 1 836 943.00 | 1 858 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 62 860.00 | | 100 000.00 |
DG Other reserves | 582 526.00 | 630 582.00 | | 582 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 841.00 | 49 083.00 | | 47 841.00 |
DL TOTAL (I) | 1 730 368.00 | 1 742 526.00 | | 1 730 368.00 |
DU Loans and Debts from Credit Institutions (3) | 85 351.00 | 95 296.00 | | 85 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458.00 | 2 768.00 | | 3 458.00 |
DX Trade payables and related accounts | 4 001.00 | | | 4 001.00 |
DY Tax and social security liabilities | 12 282.00 | 24 419.00 | | 12 282.00 |
EA Other liabilities | 1 481.00 | 82.00 | | 1 481.00 |
EC TOTAL (IV) | 106 575.00 | 122 567.00 | | 106 575.00 |
EE Grand total (I to V) | 1 836 943.00 | 1 865 093.00 | | 1 836 943.00 |
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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 | | | 159 554.00 | |
FR Total operating income (I) | | | 159 554.00 | |
FW Other purchases and external expenses | | | 21 288.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 50 490.00 | |
GF Total Operating Expenses (II) | | | 158 649.00 | |
GG - OPERATING RESULT (I - II) | | | 904.00 | |
GP Total financial income (V) | | | 66 197.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 439.00 | 4 372.00 | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 439.00 | -4 372.00 | | -3 439.00 |
HK Income tax | 15 936.00 | 17 769.00 | | 15 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 637.00 | 229 914.00 | | 226 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 795.00 | 180 831.00 | | 178 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 841.00 | 49 083.00 | | 47 841.00 |
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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 | 88 810.00 | 13 488.00 | 40 982.00 | 88 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 574.00 | 27 252.00 | 40 982.00 | 102 574.00 |
