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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 | 1 305 920.00 | | 1 305 920.00 | 1 305 920.00 |
BJ TOTAL (I) | 1 305 920.00 | | 1 305 920.00 | 1 305 920.00 |
BX Customers and related accounts | 133 200.00 | | 133 200.00 | 133 200.00 |
BZ Other receivables | 824 308.00 | | 824 308.00 | 824 308.00 |
CD Marketable securities | 651 647.00 | 17 883.00 | 633 764.00 | 651 647.00 |
CF Cash and cash equivalents | 194 665.00 | | 194 665.00 | 194 665.00 |
CJ TOTAL (II) | 1 803 820.00 | 17 883.00 | 1 785 937.00 | 1 803 820.00 |
CO Grand total (0 to V) | 3 109 740.00 | 17 883.00 | 3 091 858.00 | 3 109 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 323.00 | 275 323.00 | | 275 323.00 |
DD Legal reserve (1) | 28 815.00 | 28 815.00 | | 28 815.00 |
DG Other reserves | 2 185 820.00 | 1 973 231.00 | | 2 185 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470.00 | 212 589.00 | | 2 470.00 |
DL TOTAL (I) | 2 492 428.00 | 2 489 958.00 | | 2 492 428.00 |
DU Loans and Debts from Credit Institutions (3) | 9 024.00 | 9 917.00 | | 9 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 759.00 | 449 855.00 | | 474 759.00 |
DX Trade payables and related accounts | 5 456.00 | 5 336.00 | | 5 456.00 |
DY Tax and social security liabilities | 109 210.00 | 73 171.00 | | 109 210.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 599 429.00 | 538 279.00 | | 599 429.00 |
EE Grand total (I to V) | 3 091 858.00 | 3 028 237.00 | | 3 091 858.00 |
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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 | | | 252 000.00 | |
FJ Net sales | | | 252 000.00 | |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 13 045.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 160 150.00 | |
FZ Social Security Contributions | | | 67 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 985.00 | |
GG - OPERATING RESULT (I - II) | | | 9 015.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 9 798.00 | 6 247.00 | | 9 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 647.00 | 452 531.00 | | 260 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 497.00 | 232 833.00 | | 263 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470.00 | 212 589.00 | | 2 470.00 |
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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 | 437 841.00 | 437 841.00 | | 437 841.00 |
8B Suppliers and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 918.00 | 36 918.00 | | 36 918.00 |
UL Receivables related to investments | 8 773.00 | | | 8 773.00 |
UX Other trade receivables | 133 200.00 | | | 133 200.00 |
VG Loans with a maturity of up to one year at origin | 9 024.00 | 9 024.00 | | 9 024.00 |
VK Loans repaid during the year | 9 917.00 | | | 9 917.00 |
VP Miscellaneous | 824 308.00 | | | 824 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 210.00 | 109 210.00 | | 109 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 281.00 | 957 508.00 | 8 773.00 | 966 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 429.00 | 599 429.00 | | 599 429.00 |
