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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 | 7 054.00 | 2 528.00 | 4 526.00 | 7 054.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 237 054.00 | 2 528.00 | 234 526.00 | 237 054.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 128 986.00 | | 128 986.00 | 128 986.00 |
CF Cash and cash equivalents | 414 622.00 | | 414 622.00 | 414 622.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 546 032.00 | | 546 032.00 | 546 032.00 |
CO Grand total (0 to V) | 783 086.00 | 2 528.00 | 780 558.00 | 783 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 443 516.00 | 458 605.00 | | 443 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 687.00 | 2 910.00 | | 31 687.00 |
DL TOTAL (I) | 673 202.00 | 659 516.00 | | 673 202.00 |
DU Loans and Debts from Credit Institutions (3) | 102 088.00 | 141 918.00 | | 102 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 3 636.00 | | 36.00 |
DX Trade payables and related accounts | 3 828.00 | 3 830.00 | | 3 828.00 |
DY Tax and social security liabilities | 1 404.00 | 3 155.00 | | 1 404.00 |
EA Other liabilities | | 7 396.00 | | |
EC TOTAL (IV) | 107 356.00 | 159 936.00 | | 107 356.00 |
EE Grand total (I to V) | 780 558.00 | 819 451.00 | | 780 558.00 |
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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 | | | 101 931.00 | |
FR Total operating income (I) | | | 101 931.00 | |
FW Other purchases and external expenses | | | 46 976.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 39 031.00 | |
GF Total Operating Expenses (II) | | | 87 251.00 | |
GG - OPERATING RESULT (I - II) | | | 14 680.00 | |
GP Total financial income (V) | | | 24 957.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 888.00 | 97 406.00 | | 126 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 202.00 | 94 495.00 | | 95 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 687.00 | 2 910.00 | | 31 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 102 045.00 | 40 571.00 | 61 474.00 | 102 045.00 |
VK Loans repaid during the year | 39 714.00 | | | 39 714.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 410.00 | 131 410.00 | | 131 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 356.00 | 45 882.00 | 61 474.00 | 107 356.00 |
