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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 | 2 828.00 | 2 564.00 | 264.00 | 2 828.00 |
BB Receivables related to investments | 787 300.00 | 384 658.00 | 402 642.00 | 787 300.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 199 063.00 | 539 873.00 | 659 190.00 | 1 199 063.00 |
BX Customers and related accounts | 41 434.00 | | 41 434.00 | 41 434.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 318 721.00 | | 318 721.00 | 318 721.00 |
CJ TOTAL (II) | 365 609.00 | | 365 609.00 | 365 609.00 |
CN Currency translation adjustments (V) | 3 776.00 | | 3 776.00 | 3 776.00 |
CO Grand total (0 to V) | 1 568 448.00 | 539 873.00 | 1 028 575.00 | 1 568 448.00 |
CU Other investments | 408 859.00 | 152 650.00 | 256 209.00 | 408 859.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 31 722.00 | 31 722.00 | | 31 722.00 |
DH Retained earnings | -117 326.00 | -268 966.00 | | -117 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 233.00 | 151 641.00 | | 135 233.00 |
DL TOTAL (I) | 151 300.00 | 16 066.00 | | 151 300.00 |
DP Provisions for Risks | 3 776.00 | | | 3 776.00 |
DR TOTAL (IV) | 3 776.00 | | | 3 776.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 903.00 | 865 923.00 | | 865 903.00 |
DX Trade payables and related accounts | 7 500.00 | 7 380.00 | | 7 500.00 |
EC TOTAL (IV) | 873 500.00 | 873 400.00 | | 873 500.00 |
ED (V) | | 13 555.00 | | |
EE Grand total (I to V) | 1 028 575.00 | 903 021.00 | | 1 028 575.00 |
EG Accrued income and payables due within one year | 865 903.00 | 873 400.00 | | 865 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | | 96.00 |
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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 | 173 951.00 | | 173 951.00 | 173 951.00 |
FJ Net sales | 173 951.00 | | 173 951.00 | 173 951.00 |
FR Total operating income (I) | | | 173 951.00 | |
FW Other purchases and external expenses | | | 11 219.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 18 333.00 | |
GG - OPERATING RESULT (I - II) | | | 155 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 940.00 | |
GN Positive exchange differences | | | 472.00 | |
GP Total financial income (V) | | | 27 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 903.00 | |
GS Negative differences of foreign exchange | | | 29 894.00 | |
GU Total financial expenses (VI) | | | 47 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 364.00 | 192 871.00 | | 201 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 130.00 | 41 231.00 | | 66 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 233.00 | 151 641.00 | | 135 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 776.00 | | |
7C Grand total | | 3 776.00 | | |
UG - Financial | | 3 776.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 903.00 | | 865 903.00 | 865 903.00 |
UL Receivables related to investments | 787 300.00 | | | 787 300.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 41 434.00 | | | 41 434.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 5 454.00 | | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 263.00 | 46 888.00 | 787 375.00 | 834 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 500.00 | 7 596.00 | 865 903.00 | 873 500.00 |
