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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 | 299 730.00 | | 299 730.00 | 299 730.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 300 930.00 | | 300 930.00 | 300 930.00 |
BX Customers and related accounts | 29 550.00 | | 29 550.00 | 29 550.00 |
BZ Other receivables | 115 454.00 | | 115 454.00 | 115 454.00 |
CF Cash and cash equivalents | 21 021.00 | | 21 021.00 | 21 021.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 166 113.00 | | 166 113.00 | 166 113.00 |
CO Grand total (0 to V) | 467 043.00 | | 467 043.00 | 467 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 51 171.00 | 174.00 | | 51 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 075.00 | 113 997.00 | | 170 075.00 |
DL TOTAL (I) | 235 326.00 | 128 251.00 | | 235 326.00 |
DU Loans and Debts from Credit Institutions (3) | 125 868.00 | 146 930.00 | | 125 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 207.00 | 194 258.00 | | 35 207.00 |
DX Trade payables and related accounts | 10 373.00 | 9 294.00 | | 10 373.00 |
DY Tax and social security liabilities | 60 268.00 | 52 275.00 | | 60 268.00 |
EA Other liabilities | | 3 333.00 | | |
EC TOTAL (IV) | 231 716.00 | 406 090.00 | | 231 716.00 |
EE Grand total (I to V) | 467 043.00 | 534 341.00 | | 467 043.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 293 226.00 | |
FW Other purchases and external expenses | | | 31 903.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 162 508.00 | |
FZ Social Security Contributions | | | 58 478.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 255 408.00 | |
GG - OPERATING RESULT (I - II) | | | 37 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 6 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 7 200.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 700.00 | 9 600.00 | | 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 16 800.00 | | 4 700.00 |
HE Exceptional expenses on management operations | -619.00 | 4 007.00 | | -619.00 |
HF Exceptional expenses on capital transactions | 700.00 | 6 600.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 81.00 | 10 607.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 619.00 | 6 193.00 | | 4 619.00 |
HK Income tax | 5 699.00 | 3 739.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 926.00 | 285 213.00 | | 437 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 850.00 | 171 215.00 | | 267 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 075.00 | 113 997.00 | | 170 075.00 |
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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 | 10 373.00 | 10 373.00 | | 10 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 207.00 | 35 207.00 | | 35 207.00 |
UL Receivables related to investments | 24 000.00 | | | 24 000.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 29 550.00 | | | 29 550.00 |
VH Loans with a maturity of more than one year at origin | 125 868.00 | 22 347.00 | 89 793.00 | 125 868.00 |
VK Loans repaid during the year | 20 949.00 | | | 20 949.00 |
VP Miscellaneous | 115 454.00 | | | 115 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 268.00 | 60 268.00 | | 60 268.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 292.00 | 145 092.00 | 25 200.00 | 170 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 716.00 | 128 195.00 | 89 793.00 | 231 716.00 |
