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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 800 015.00 | | 800 015.00 | 800 015.00 |
BZ Other receivables | 24 319.00 | | 24 319.00 | 24 319.00 |
CF Cash and cash equivalents | 205 299.00 | | 205 299.00 | 205 299.00 |
CJ TOTAL (II) | 229 618.00 | | 229 618.00 | 229 618.00 |
CO Grand total (0 to V) | 1 029 633.00 | | 1 029 633.00 | 1 029 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 698 407.00 | 713 099.00 | | 698 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 979.00 | 195 308.00 | | 213 979.00 |
DL TOTAL (I) | 958 285.00 | 954 307.00 | | 958 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 354.00 | 15 314.00 | | 18 354.00 |
DX Trade payables and related accounts | 44.00 | 44.00 | | 44.00 |
DY Tax and social security liabilities | 52 949.00 | 35 301.00 | | 52 949.00 |
EC TOTAL (IV) | 71 348.00 | 95 129.00 | | 71 348.00 |
EE Grand total (I to V) | 1 029 633.00 | 1 049 435.00 | | 1 029 633.00 |
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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 | | | 468 000.00 | |
FJ Net sales | | | 468 000.00 | |
FR Total operating income (I) | | | 468 000.00 | |
FW Other purchases and external expenses | | | 1 538.00 | |
FX Taxes, duties, and similar payments | | | 49 160.00 | |
FY Salaries and Wages | | | 441 126.00 | |
GF Total Operating Expenses (II) | | | 491 824.00 | |
GG - OPERATING RESULT (I - II) | | | -23 824.00 | |
GP Total financial income (V) | | | 231 373.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 000.00 | 120.00 | | 98 000.00 |
HH Total exceptional expenses (VIII) | 97 247.00 | 160.00 | | 97 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | -40.00 | | 753.00 |
HK Income tax | -6 422.00 | 1 695.00 | | -6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 373.00 | 670 704.00 | | 797 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 394.00 | 475 396.00 | | 583 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 979.00 | 195 308.00 | | 213 979.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 354.00 | 18 354.00 | | 18 354.00 |
VK Loans repaid during the year | 44 321.00 | | | 44 321.00 |
VP Miscellaneous | 24 319.00 | | | 24 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 949.00 | 52 949.00 | | 52 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 319.00 | 24 319.00 | | 24 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 348.00 | 71 348.00 | | 71 348.00 |
