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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BJ TOTAL (I) | 1 813 585.00 | | 1 813 585.00 | 1 813 585.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 21 050.00 | | 21 050.00 | 21 050.00 |
CF Cash and cash equivalents | 18 017.00 | | 18 017.00 | 18 017.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 55 073.00 | | 55 073.00 | 55 073.00 |
CO Grand total (0 to V) | 1 868 658.00 | | 1 868 658.00 | 1 868 658.00 |
CU Other investments | 1 809 414.00 | | 1 809 414.00 | 1 809 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 728 763.00 | 645 466.00 | | 728 763.00 |
DH Retained earnings | 125 671.00 | 125 671.00 | | 125 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 512.00 | 83 297.00 | | 88 512.00 |
DK Regulated provisions | 9 414.00 | 9 414.00 | | 9 414.00 |
DL TOTAL (I) | 1 393 461.00 | 1 304 948.00 | | 1 393 461.00 |
DU Loans and Debts from Credit Institutions (3) | 119 045.00 | 231 971.00 | | 119 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 110.00 | 15 797.00 | | 39 110.00 |
DX Trade payables and related accounts | 4 935.00 | 4 590.00 | | 4 935.00 |
DY Tax and social security liabilities | 13 249.00 | 20 385.00 | | 13 249.00 |
EA Other liabilities | 298 856.00 | 308 035.00 | | 298 856.00 |
EC TOTAL (IV) | 475 197.00 | 580 779.00 | | 475 197.00 |
EE Grand total (I to V) | 1 868 658.00 | 1 885 728.00 | | 1 868 658.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 210 145.00 | |
FW Other purchases and external expenses | | | 13 688.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 115 862.00 | |
FZ Social Security Contributions | | | 71 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 306.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 95 034.00 | |
GR Interest and similar expenses | | | 17 203.00 | |
GU Total financial expenses (VI) | | | 17 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | -2 842.00 | -5 418.00 | | -2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 179.00 | 294 215.00 | | 305 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 667.00 | 210 918.00 | | 216 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 512.00 | 83 297.00 | | 88 512.00 |
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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
UT Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 118 693.00 | 118 693.00 | | 118 693.00 |
VM Income taxes | 20 020.00 | 20 020.00 | | 20 020.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 090.00 | 37 056.00 | 4 034.00 | 41 090.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
