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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 748 300.00 | | 748 300.00 | 748 300.00 |
BX Customers and related accounts | 4 875.00 | | 4 875.00 | 4 875.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 136 365.00 | | 136 365.00 | 136 365.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 141 988.00 | | 141 988.00 | 141 988.00 |
CO Grand total (0 to V) | 890 288.00 | | 890 288.00 | 890 288.00 |
CU Other investments | 493 300.00 | | 493 300.00 | 493 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 228.00 | | | 350 228.00 |
DB Share, merger, contribution premiums, etc. | 142 572.00 | | | 142 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 971.00 | | | 35 971.00 |
DL TOTAL (I) | 528 771.00 | | | 528 771.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | | | 4 401.00 |
DX Trade payables and related accounts | 5 622.00 | | | 5 622.00 |
DY Tax and social security liabilities | 32 044.00 | | | 32 044.00 |
EA Other liabilities | 69 450.00 | | | 69 450.00 |
EC TOTAL (IV) | 361 517.00 | | | 361 517.00 |
EE Grand total (I to V) | 890 288.00 | | | 890 288.00 |
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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 | 116 505.00 | | 116 505.00 | 116 505.00 |
FJ Net sales | 116 505.00 | | 116 505.00 | 116 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 241.00 | |
FW Other purchases and external expenses | | | 14 047.00 | |
FY Salaries and Wages | | | 36 842.00 | |
FZ Social Security Contributions | | | 20 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 740.00 | |
GG - OPERATING RESULT (I - II) | | | 47 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 779.00 | |
GP Total financial income (V) | | | 6 779.00 | |
GR Interest and similar expenses | | | 11 961.00 | |
GU Total financial expenses (VI) | | | 11 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 348.00 | | | 6 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 020.00 | | | 126 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 049.00 | | | 90 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 971.00 | | | 35 971.00 |
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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
8B Suppliers and Related Accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 450.00 | 69 450.00 | | 69 450.00 |
UL Receivables related to investments | 4 732.00 | | | 4 732.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 1.00 | 196 522.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 044.00 | 32 044.00 | | 32 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 623.00 | 5 623.00 | 255 000.00 | 260 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 517.00 | 111 518.00 | 196 522.00 | 361 517.00 |
