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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
BJ TOTAL (I) | 1 175 275.00 | 7 434.00 | 1 167 841.00 | 1 175 275.00 |
BX Customers and related accounts | 35 884.00 | | 35 884.00 | 35 884.00 |
BZ Other receivables | 398 573.00 | | 398 573.00 | 398 573.00 |
CF Cash and cash equivalents | 102 478.00 | | 102 478.00 | 102 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 936.00 | | 536 936.00 | 536 936.00 |
CO Grand total (0 to V) | 1 712 211.00 | 7 434.00 | 1 704 777.00 | 1 712 211.00 |
CU Other investments | 1 167 841.00 | | 1 167 841.00 | 1 167 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 3 241.00 | 3 241.00 | | 3 241.00 |
DG Other reserves | 513 213.00 | 337 268.00 | | 513 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 970.00 | 209 945.00 | | 232 970.00 |
DL TOTAL (I) | 1 112 424.00 | 913 454.00 | | 1 112 424.00 |
DU Loans and Debts from Credit Institutions (3) | 523 900.00 | 640 702.00 | | 523 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 401.00 | 33 811.00 | | 55 401.00 |
DX Trade payables and related accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
DY Tax and social security liabilities | 9 660.00 | 10 865.00 | | 9 660.00 |
EC TOTAL (IV) | 592 353.00 | 688 769.00 | | 592 353.00 |
EE Grand total (I to V) | 1 704 777.00 | 1 602 223.00 | | 1 704 777.00 |
EG Accrued income and payables due within one year | 400 127.00 | 183 062.00 | | 400 127.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 5 004.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 75 423.00 | |
FZ Social Security Contributions | | | 38 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 532.00 | |
GG - OPERATING RESULT (I - II) | | | -23 532.00 | |
GL Other interest and similar income | | | 263 551.00 | |
GP Total financial income (V) | | | 263 551.00 | |
GR Interest and similar expenses | | | 18 533.00 | |
GU Total financial expenses (VI) | | | 18 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 096.00 | 37 707.00 | | 38 096.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | -11 607.00 | -10 243.00 | | -11 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 551.00 | 333 090.00 | | 359 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 581.00 | 123 145.00 | | 126 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 970.00 | 209 945.00 | | 232 970.00 |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 35 884.00 | | | 35 884.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VC Group and associates | 388 608.00 | | | 388 608.00 |
VH Loans with a maturity of more than one year at origin | 523 900.00 | 331 674.00 | 192 226.00 | 523 900.00 |
VI Group and Associates | 55 401.00 | 55 401.00 | | 55 401.00 |
VK Loans repaid during the year | 58 300.00 | | | 58 300.00 |
VM Income taxes | 8 798.00 | | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 457.00 | 434 457.00 | | 434 457.00 |
VW VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 353.00 | 400 127.00 | 192 226.00 | 592 353.00 |
