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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 | 586 570.00 | | 586 570.00 | 586 570.00 |
BJ TOTAL (I) | 3 139 247.00 | | 3 139 247.00 | 3 139 247.00 |
BX Customers and related accounts | 60 152.00 | | 60 152.00 | 60 152.00 |
BZ Other receivables | 221 745.00 | | 221 745.00 | 221 745.00 |
CD Marketable securities | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 292 568.00 | | 292 568.00 | 292 568.00 |
CO Grand total (0 to V) | 3 431 815.00 | | 3 431 815.00 | 3 431 815.00 |
CU Other investments | 2 552 677.00 | | 2 552 677.00 | 2 552 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | | | 1 144 000.00 |
DD Legal reserve (1) | 81 077.00 | | | 81 077.00 |
DG Other reserves | 1 366 683.00 | | | 1 366 683.00 |
DH Retained earnings | -53 901.00 | | | -53 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 888.00 | | | 388 888.00 |
DL TOTAL (I) | 2 926 747.00 | | | 2 926 747.00 |
DU Loans and Debts from Credit Institutions (3) | 440 160.00 | | | 440 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 10 920.00 | | | 10 920.00 |
DY Tax and social security liabilities | 53 937.00 | | | 53 937.00 |
EC TOTAL (IV) | 505 068.00 | | | 505 068.00 |
EE Grand total (I to V) | 3 431 815.00 | | | 3 431 815.00 |
EG Accrued income and payables due within one year | 176 295.00 | | | 176 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 258.00 | | | 3 258.00 |
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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 | 226 827.00 | | 226 827.00 | 226 827.00 |
FJ Net sales | 226 827.00 | | 226 827.00 | 226 827.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 226 834.00 | |
FW Other purchases and external expenses | | | 11 205.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 124 935.00 | |
FZ Social Security Contributions | | | 51 024.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 191 125.00 | |
GG - OPERATING RESULT (I - II) | | | 35 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 227.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 359 232.00 | |
GR Interest and similar expenses | | | 15 602.00 | |
GU Total financial expenses (VI) | | | 15 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | -9 480.00 | | | -9 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 160.00 | | | 586 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 271.00 | | | 197 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 888.00 | | | 388 888.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
VG Loans with a maturity of up to one year at origin | 440 160.00 | 111 387.00 | 328 773.00 | 440 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 937.00 | 53 937.00 | | 53 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 468.00 | 281 898.00 | 586 570.00 | 868 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 068.00 | 176 295.00 | 328 773.00 | 505 068.00 |
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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 | 2.00 | | | 2.00 |
