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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 | 18 283.00 | 2 406.00 | 15 878.00 | 18 283.00 |
BJ TOTAL (I) | 409 353.00 | 2 406.00 | 406 948.00 | 409 353.00 |
BZ Other receivables | 17 382.00 | | 17 382.00 | 17 382.00 |
CF Cash and cash equivalents | 37 684.00 | | 37 684.00 | 37 684.00 |
CJ TOTAL (II) | 55 066.00 | | 55 066.00 | 55 066.00 |
CO Grand total (0 to V) | 464 419.00 | 2 406.00 | 462 013.00 | 464 419.00 |
CU Other investments | 391 070.00 | | 391 070.00 | 391 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 242 383.00 | 145 968.00 | | 242 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 589.00 | 96 415.00 | | 96 589.00 |
DL TOTAL (I) | 431 372.00 | 334 783.00 | | 431 372.00 |
DU Loans and Debts from Credit Institutions (3) | 27 834.00 | 52 596.00 | | 27 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 425.00 | | |
DX Trade payables and related accounts | 192.00 | 1 920.00 | | 192.00 |
DY Tax and social security liabilities | 2 615.00 | 956.00 | | 2 615.00 |
EC TOTAL (IV) | 30 641.00 | 59 897.00 | | 30 641.00 |
EE Grand total (I to V) | 462 013.00 | 394 680.00 | | 462 013.00 |
EG Accrued income and payables due within one year | 28 071.00 | 7 301.00 | | 28 071.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 82 918.00 | |
FW Other purchases and external expenses | | | 95 957.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GF Total Operating Expenses (II) | | | 99 681.00 | |
GG - OPERATING RESULT (I - II) | | | -16 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 918.00 | |
GP Total financial income (V) | | | 114 918.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 134.00 | | |
HD Total exceptional income (VII) | | 4 134.00 | | |
HE Exceptional expenses on management operations | 95.00 | 25.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 25.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 4 109.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 836.00 | 173 950.00 | | 197 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 246.00 | 77 534.00 | | 101 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 589.00 | 96 415.00 | | 96 589.00 |
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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 | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 27 834.00 | | 27 834.00 | 27 834.00 |
VP Miscellaneous | 17 382.00 | | | 17 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 382.00 | 17 385.00 | | 17 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 641.00 | 2 807.00 | | 30 641.00 |
