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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 | 4 122.00 | 2 944.00 | 1 178.00 | 4 122.00 |
BB Receivables related to investments | 171 216.00 | | 171 216.00 | 171 216.00 |
BJ TOTAL (I) | 175 338.00 | 2 944.00 | 172 394.00 | 175 338.00 |
BX Customers and related accounts | 111 528.00 | | 111 528.00 | 111 528.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CD Marketable securities | 24 898.00 | | 24 898.00 | 24 898.00 |
CF Cash and cash equivalents | 225 128.00 | | 225 128.00 | 225 128.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 365 363.00 | | 365 363.00 | 365 363.00 |
CO Grand total (0 to V) | 540 701.00 | 2 944.00 | 537 757.00 | 540 701.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 877.00 | 359 530.00 | | 350 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 799.00 | -8 652.00 | | 70 799.00 |
DL TOTAL (I) | 432 677.00 | 361 877.00 | | 432 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 314.00 | 18 009.00 | | 67 314.00 |
DX Trade payables and related accounts | 3 060.00 | 3 347.00 | | 3 060.00 |
DY Tax and social security liabilities | 34 636.00 | 19 038.00 | | 34 636.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 105 080.00 | 40 464.00 | | 105 080.00 |
EE Grand total (I to V) | 537 757.00 | 402 342.00 | | 537 757.00 |
EI Including equity loans | 66 903.00 | | | 66 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 154.00 | |
FJ Net sales | | | 171 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 155.00 | |
FW Other purchases and external expenses | | | 46 993.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 37 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 158 612.00 | |
GG - OPERATING RESULT (I - II) | | | 12 543.00 | |
GP Total financial income (V) | | | 79 804.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 519.00 | 424.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -424.00 | | -319.00 |
HK Income tax | 21 080.00 | -3 125.00 | | 21 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 159.00 | 162 308.00 | | 251 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 360.00 | 170 960.00 | | 180 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 799.00 | -8 652.00 | | 70 799.00 |
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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 | 67 314.00 | 67 314.00 | | 67 314.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 159 046.00 | 159 046.00 | | 159 046.00 |
UX Other trade receivables | 111 528.00 | | | 111 528.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VK Loans repaid during the year | -49 214.00 | | | -49 214.00 |
VP Miscellaneous | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 636.00 | 34 636.00 | | 34 636.00 |
VS Prepaid expenses | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 383.00 | 274 383.00 | | 274 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 080.00 | 105 080.00 | | 105 080.00 |
