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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 327 079.00 | | 327 079.00 | 327 079.00 |
BZ Other receivables | 13 010.00 | | 13 010.00 | 13 010.00 |
CD Marketable securities | 13 820.00 | 6 294.00 | 7 526.00 | 13 820.00 |
CF Cash and cash equivalents | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 32 222.00 | 6 294.00 | 25 928.00 | 32 222.00 |
CO Grand total (0 to V) | 359 301.00 | 6 294.00 | 353 007.00 | 359 301.00 |
CU Other investments | 326 929.00 | | 326 929.00 | 326 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 742.00 | | | 1 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 106.00 | | | 10 106.00 |
DL TOTAL (I) | 111 848.00 | | | 111 848.00 |
DU Loans and Debts from Credit Institutions (3) | 212 875.00 | | | 212 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | | | 1 083.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 1 257.00 | | | 1 257.00 |
EA Other liabilities | 24 023.00 | | | 24 023.00 |
EC TOTAL (IV) | 241 158.00 | | | 241 158.00 |
EE Grand total (I to V) | 353 007.00 | | | 353 007.00 |
EG Accrued income and payables due within one year | 68 627.00 | | | 68 627.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 3 613.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 760.00 | |
GG - OPERATING RESULT (I - II) | | | 17 240.00 | |
GO Net income from sales of marketable securities | | | 1 011.00 | |
GP Total financial income (V) | | | 5 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 294.00 | |
GR Interest and similar expenses | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 11 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 004.00 | | | 26 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 898.00 | | | 15 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 106.00 | | | 10 106.00 |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 023.00 | 24 023.00 | | 24 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 010.00 | 13 010.00 | | 13 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 158.00 | 68 627.00 | 169 675.00 | 241 158.00 |
