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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 | 28 145.00 | 22 381.00 | 5 763.00 | 28 145.00 |
BJ TOTAL (I) | 4 294 368.00 | 22 381.00 | 4 271 986.00 | 4 294 368.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 1 075 875.00 | | 1 075 875.00 | 1 075 875.00 |
CF Cash and cash equivalents | 19 843.00 | | 19 843.00 | 19 843.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 1 118 814.00 | | 1 118 814.00 | 1 118 814.00 |
CO Grand total (0 to V) | 5 413 182.00 | 22 381.00 | 5 390 800.00 | 5 413 182.00 |
CU Other investments | 4 266 223.00 | | 4 266 223.00 | 4 266 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 100.00 | | | 2 513 100.00 |
DD Legal reserve (1) | 25 131.00 | | | 25 131.00 |
DG Other reserves | 1 611 764.00 | | | 1 611 764.00 |
DH Retained earnings | 311 015.00 | | | 311 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 479.00 | | | 177 479.00 |
DL TOTAL (I) | 4 638 490.00 | | | 4 638 490.00 |
DU Loans and Debts from Credit Institutions (3) | 358 861.00 | | | 358 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 493.00 | | | 40 493.00 |
DX Trade payables and related accounts | 5 310.00 | | | 5 310.00 |
DY Tax and social security liabilities | 5 238.00 | | | 5 238.00 |
EA Other liabilities | 342 408.00 | | | 342 408.00 |
EC TOTAL (IV) | 752 310.00 | | | 752 310.00 |
EE Grand total (I to V) | 5 390 800.00 | | | 5 390 800.00 |
EG Accrued income and payables due within one year | 464 171.00 | | | 464 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 18 830.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 3 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 469.00 | |
GG - OPERATING RESULT (I - II) | | | 25 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 627.00 | |
GL Other interest and similar income | | | 16 716.00 | |
GP Total financial income (V) | | | 170 343.00 | |
GR Interest and similar expenses | | | 13 062.00 | |
GU Total financial expenses (VI) | | | 13 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 527.00 | | | 3 527.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HK Income tax | 4 197.00 | | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 343.00 | | | 356 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 864.00 | | | 178 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 479.00 | | | 177 479.00 |
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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 | 40 492.00 | 40 492.00 | | 40 492.00 |
8B Suppliers and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 408.00 | 342 408.00 | | 342 408.00 |
VG Loans with a maturity of up to one year at origin | 358 861.00 | 70 721.00 | 288 139.00 | 358 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 971.00 | 1 098 971.00 | | 1 098 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 310.00 | 464 170.00 | 288 139.00 | 752 310.00 |
