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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 | 82 188.00 | | 82 188.00 | 82 188.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 890 682.00 | | 890 682.00 | 890 682.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 18 395.00 | | 18 395.00 | 18 395.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 20 428.00 | | 20 428.00 | 20 428.00 |
CO Grand total (0 to V) | 911 109.00 | | 911 109.00 | 911 109.00 |
CU Other investments | 802 928.00 | | 802 928.00 | 802 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 049.00 | | | 12 049.00 |
DB Share, merger, contribution premiums, etc. | 462 101.00 | | | 462 101.00 |
DD Legal reserve (1) | 1 656.00 | | | 1 656.00 |
DH Retained earnings | 23 602.00 | | | 23 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 337.00 | | | 96 337.00 |
DL TOTAL (I) | 595 744.00 | | | 595 744.00 |
DU Loans and Debts from Credit Institutions (3) | 227 433.00 | | | 227 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 21 426.00 | | | 21 426.00 |
EB Prepaid income (2) | 23 666.00 | | | 23 666.00 |
EC TOTAL (IV) | 315 365.00 | | | 315 365.00 |
EE Grand total (I to V) | 911 109.00 | | | 911 109.00 |
EG Accrued income and payables due within one year | 135 414.00 | | | 135 414.00 |
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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 | 281 662.00 | | 281 662.00 | 281 662.00 |
FJ Net sales | 281 662.00 | | 281 662.00 | 281 662.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 663.00 | |
FW Other purchases and external expenses | | | 18 319.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 161 000.00 | |
FZ Social Security Contributions | | | 74 224.00 | |
GF Total Operating Expenses (II) | | | 259 528.00 | |
GG - OPERATING RESULT (I - II) | | | 22 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 687.00 | |
GL Other interest and similar income | | | 76 926.00 | |
GP Total financial income (V) | | | 80 613.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 341.00 | | | 70 341.00 |
HK Income tax | 3 524.00 | | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 276.00 | | | 362 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 939.00 | | | 265 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 337.00 | | | 96 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 227 328.00 | 47 377.00 | 140 044.00 | 227 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 761.00 | 95 219.00 | 140 044.00 | 454 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
