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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 000.00 | 35 700.00 | 144 300.00 | 180 000.00 |
AT Other tangible assets | 1 195.00 | 84.00 | 1 111.00 | 1 195.00 |
BB Receivables related to investments | 123 728.00 | 2 380.00 | 121 348.00 | 123 728.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 354 923.00 | 38 164.00 | 316 759.00 | 354 923.00 |
BX Customers and related accounts | 2 337.00 | | 2 337.00 | 2 337.00 |
BZ Other receivables | 264 778.00 | | 264 778.00 | 264 778.00 |
CD Marketable securities | 182 025.00 | | 182 025.00 | 182 025.00 |
CF Cash and cash equivalents | 67 441.00 | | 67 441.00 | 67 441.00 |
CJ TOTAL (II) | 516 581.00 | | 516 581.00 | 516 581.00 |
CO Grand total (0 to V) | 871 505.00 | 38 164.00 | 833 341.00 | 871 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 567 699.00 | 541 949.00 | | 567 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 661.00 | 25 750.00 | | 30 661.00 |
DL TOTAL (I) | 636 360.00 | 605 699.00 | | 636 360.00 |
DU Loans and Debts from Credit Institutions (3) | 126 945.00 | 141 935.00 | | 126 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 095.00 | 28 860.00 | | 51 095.00 |
DX Trade payables and related accounts | 4 645.00 | 7 180.00 | | 4 645.00 |
DY Tax and social security liabilities | 12 735.00 | 11 132.00 | | 12 735.00 |
EA Other liabilities | 1 560.00 | 14 880.00 | | 1 560.00 |
EC TOTAL (IV) | 196 980.00 | 203 987.00 | | 196 980.00 |
EE Grand total (I to V) | 833 341.00 | 809 686.00 | | 833 341.00 |
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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 | | | 224 401.00 | |
FJ Net sales | | | 224 401.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 225 902.00 | |
FW Other purchases and external expenses | | | 48 092.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FY Salaries and Wages | | | 87 398.00 | |
FZ Social Security Contributions | | | 51 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 996.00 | |
GG - OPERATING RESULT (I - II) | | | 23 906.00 | |
GP Total financial income (V) | | | 8 083.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 500.00 | 14 761.00 | | 47 500.00 |
HH Total exceptional expenses (VIII) | 37 253.00 | 8 090.00 | | 37 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 247.00 | 6 671.00 | | 10 247.00 |
HK Income tax | 6 156.00 | 4 406.00 | | 6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 485.00 | 244 752.00 | | 281 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 825.00 | 219 002.00 | | 250 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 661.00 | 25 750.00 | | 30 661.00 |
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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 | 51 095.00 | 51 095.00 | | 51 095.00 |
8B Suppliers and Related Accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 126 945.00 | 15 331.00 | 64 888.00 | 126 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 735.00 | 12 735.00 | | 12 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 593.00 | 516 582.00 | 11.00 | 516 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 980.00 | 85 366.00 | 64 888.00 | 196 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
