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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 | 14 814.00 | | 14 814.00 | 14 814.00 |
BJ TOTAL (I) | 1 233 607.00 | 271 075.00 | 962 532.00 | 1 233 607.00 |
BX Customers and related accounts | 109 800.00 | | 109 800.00 | 109 800.00 |
BZ Other receivables | 391 512.00 | | 391 512.00 | 391 512.00 |
CF Cash and cash equivalents | 38 516.00 | | 38 516.00 | 38 516.00 |
CJ TOTAL (II) | 539 829.00 | | 539 829.00 | 539 829.00 |
CO Grand total (0 to V) | 1 773 436.00 | 271 075.00 | 1 502 360.00 | 1 773 436.00 |
CU Other investments | 1 218 793.00 | 271 075.00 | 947 718.00 | 1 218 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 619.00 | | | 427 619.00 |
DG Other reserves | 445 848.00 | | | 445 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 506.00 | | | 409 506.00 |
DL TOTAL (I) | 1 282 974.00 | | | 1 282 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 397.00 | | | 163 397.00 |
DX Trade payables and related accounts | 6 972.00 | | | 6 972.00 |
DY Tax and social security liabilities | 46 150.00 | | | 46 150.00 |
EC TOTAL (IV) | 216 519.00 | | | 216 519.00 |
ED (V) | 2 868.00 | | | 2 868.00 |
EE Grand total (I to V) | 1 502 360.00 | | | 1 502 360.00 |
EG Accrued income and payables due within one year | 216 519.00 | | | 216 519.00 |
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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 | 91 500.00 | | 91 500.00 | 91 500.00 |
FJ Net sales | 91 500.00 | | 91 500.00 | 91 500.00 |
FR Total operating income (I) | | | 91 500.00 | |
FW Other purchases and external expenses | | | 14 248.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 11 978.00 | |
GF Total Operating Expenses (II) | | | 58 822.00 | |
GG - OPERATING RESULT (I - II) | | | 32 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 585.00 | |
GP Total financial income (V) | | | 400 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 451.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 15 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 827.00 | | | 4 827.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HK Income tax | 9 311.00 | | | 9 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 293.00 | | | 497 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 787.00 | | | 87 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 506.00 | | | 409 506.00 |
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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 | 163 397.00 | 163 397.00 | | 163 397.00 |
8B Suppliers and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 150.00 | 46 150.00 | | 46 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 126.00 | 501 312.00 | 14 814.00 | 516 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 519.00 | 216 519.00 | | 216 519.00 |
