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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 | 1 270.00 | 17.00 | 1 253.00 | 1 270.00 |
BB Receivables related to investments | 63 212.00 | | 63 212.00 | 63 212.00 |
BD Other fixed assets | 10 744.00 | | 10 744.00 | 10 744.00 |
BJ TOTAL (I) | 1 082 226.00 | 17.00 | 1 082 209.00 | 1 082 226.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 17 173.00 | | 17 173.00 | 17 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 664.00 | | 7 664.00 | 7 664.00 |
CH Prepaid expenses | 14 133.00 | | 14 133.00 | 14 133.00 |
CJ TOTAL (II) | 92 970.00 | | 92 970.00 | 92 970.00 |
CO Grand total (0 to V) | 1 175 196.00 | 17.00 | 1 175 179.00 | 1 175 196.00 |
CU Other investments | 1 007 000.00 | | 1 007 000.00 | 1 007 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 140.00 | 100 000.00 | | 59 140.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 436.00 | 51 934.00 | | 193 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 199.00 | 141 502.00 | | 152 199.00 |
DL TOTAL (I) | 414 775.00 | 303 436.00 | | 414 775.00 |
DS Convertible Bond Issues | 715.00 | 741.00 | | 715.00 |
DU Loans and Debts from Credit Institutions (3) | 568 683.00 | 677 131.00 | | 568 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 390.00 | 147 422.00 | | 167 390.00 |
DX Trade payables and related accounts | 10 171.00 | 2 663.00 | | 10 171.00 |
DY Tax and social security liabilities | 8 989.00 | 23 809.00 | | 8 989.00 |
EA Other liabilities | 4 454.00 | 8 475.00 | | 4 454.00 |
EC TOTAL (IV) | 760 404.00 | 860 241.00 | | 760 404.00 |
EE Grand total (I to V) | 1 175 179.00 | 1 163 677.00 | | 1 175 179.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 33 281.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 47 802.00 | |
FZ Social Security Contributions | | | 10 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 94 942.00 | |
GG - OPERATING RESULT (I - II) | | | 85 059.00 | |
GL Other interest and similar income | | | 100 521.00 | |
GP Total financial income (V) | | | 100 521.00 | |
GR Interest and similar expenses | | | 18 019.00 | |
GU Total financial expenses (VI) | | | 18 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 15 361.00 | 27 064.00 | | 15 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 521.00 | 236 934.00 | | 280 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 322.00 | 95 432.00 | | 128 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 199.00 | 141 502.00 | | 152 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17.00 | | | 17.00 |
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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 | 167 390.00 | 167 390.00 | | 167 390.00 |
8B Suppliers and Related Accounts | 10 171.00 | 10 171.00 | | 10 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
VG Loans with a maturity of up to one year at origin | 569 400.00 | 112 324.00 | 457 076.00 | 569 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 989.00 | 8 989.00 | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 518.00 | 85 306.00 | 63 212.00 | 148 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 404.00 | 303 328.00 | 457 076.00 | 760 404.00 |
