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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 26 211.00 | | 26 211.00 | 26 211.00 |
BJ TOTAL (I) | 190 916.00 | | 190 916.00 | 190 916.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
CD Marketable securities | 299 999.00 | | 299 999.00 | 299 999.00 |
CF Cash and cash equivalents | 51 744.00 | | 51 744.00 | 51 744.00 |
CJ TOTAL (II) | 387 430.00 | | 387 430.00 | 387 430.00 |
CO Grand total (0 to V) | 578 346.00 | | 578 346.00 | 578 346.00 |
CU Other investments | 164 705.00 | | 164 705.00 | 164 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 234 538.00 | 236 339.00 | | 234 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 176.00 | -1 800.00 | | 16 176.00 |
DK Regulated provisions | 1 705.00 | | | 1 705.00 |
DL TOTAL (I) | 426 221.00 | 408 338.00 | | 426 221.00 |
DU Loans and Debts from Credit Institutions (3) | 137 845.00 | | | 137 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 3 600.00 | 3 775.00 | | 3 600.00 |
DY Tax and social security liabilities | 8 314.00 | | | 8 314.00 |
EA Other liabilities | 1 375.00 | 1 375.00 | | 1 375.00 |
EC TOTAL (IV) | 152 124.00 | 5 150.00 | | 152 124.00 |
EE Grand total (I to V) | 578 346.00 | 413 489.00 | | 578 346.00 |
EI Including equity loans | 990.00 | | | 990.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 195.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 272.00 | |
GG - OPERATING RESULT (I - II) | | | 21 727.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | | | -1 705.00 |
HK Income tax | 3 514.00 | | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 355.00 | 904.00 | | 24 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179.00 | 2 704.00 | | 8 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 176.00 | -1 800.00 | | 16 176.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 2 887.00 | | | 2 887.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 137 846.00 | 20 980.00 | 85 768.00 | 137 846.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 687.00 | 35 687.00 | | 35 687.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 125.00 | 35 259.00 | 85 768.00 | 152 125.00 |
