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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 | 4 591.00 | 4 313.00 | 277.00 | 4 591.00 |
BB Receivables related to investments | 348 824.00 | | 348 824.00 | 348 824.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 353 490.00 | 4 313.00 | 349 177.00 | 353 490.00 |
BX Customers and related accounts | 22 098.00 | | 22 098.00 | 22 098.00 |
BZ Other receivables | 51 101.00 | | 51 101.00 | 51 101.00 |
CF Cash and cash equivalents | 16 433.00 | | 16 433.00 | 16 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 633.00 | | 89 633.00 | 89 633.00 |
CO Grand total (0 to V) | 443 123.00 | 4 313.00 | 438 809.00 | 443 123.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 433.00 | 33 606.00 | | 34 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 827.00 | 30 833.00 | | 17 827.00 |
DL TOTAL (I) | 353 265.00 | 365 438.00 | | 353 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 360.00 | 92 723.00 | | 76 360.00 |
DX Trade payables and related accounts | 739.00 | 712.00 | | 739.00 |
DY Tax and social security liabilities | 7 814.00 | 10 547.00 | | 7 814.00 |
EA Other liabilities | 632.00 | 632.00 | | 632.00 |
EC TOTAL (IV) | 85 544.00 | 104 619.00 | | 85 544.00 |
EE Grand total (I to V) | 438 809.00 | 470 057.00 | | 438 809.00 |
EG Accrued income and payables due within one year | 85 544.00 | 104 619.00 | | 85 544.00 |
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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 | | | 137 795.00 | |
FJ Net sales | | | 137 795.00 | |
FR Total operating income (I) | | | 137 795.00 | |
FW Other purchases and external expenses | | | 12 276.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 75 923.00 | |
FZ Social Security Contributions | | | 25 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 503.00 | |
GG - OPERATING RESULT (I - II) | | | 16 292.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 5 915.00 | |
GP Total financial income (V) | | | 5 915.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 3 207.00 | 5 451.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 710.00 | 151 254.00 | | 143 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 884.00 | 120 422.00 | | 125 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 827.00 | 30 833.00 | | 17 827.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 992.00 | 76 992.00 | | 76 992.00 |
UL Receivables related to investments | 348 824.00 | | 348 824.00 | 348 824.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 22 098.00 | 22 098.00 | | 22 098.00 |
VP Miscellaneous | 51 101.00 | 51 101.00 | | 51 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 048.00 | 73 199.00 | 348 849.00 | 422 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 544.00 | 85 544.00 | | 85 544.00 |
