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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 | 51 808.00 | | 51 808.00 | 51 808.00 |
BJ TOTAL (I) | 247 639.00 | | 247 639.00 | 247 639.00 |
BX Customers and related accounts | 44 600.00 | | 44 600.00 | 44 600.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 73 289.00 | | 73 289.00 | 73 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 549.00 | | 198 549.00 | 198 549.00 |
CO Grand total (0 to V) | 446 188.00 | | 446 188.00 | 446 188.00 |
CP Shares due in less than one year | 1 808.00 | | | 1 808.00 |
CU Other investments | 195 831.00 | | 195 831.00 | 195 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 236 811.00 | 195 861.00 | | 236 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 156.00 | 43 450.00 | | 77 156.00 |
DL TOTAL (I) | 335 968.00 | 261 311.00 | | 335 968.00 |
DU Loans and Debts from Credit Institutions (3) | 41 551.00 | 54 652.00 | | 41 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 041.00 | 37 065.00 | | 48 041.00 |
DX Trade payables and related accounts | 1 956.00 | 1 902.00 | | 1 956.00 |
DY Tax and social security liabilities | 18 671.00 | 7 627.00 | | 18 671.00 |
EC TOTAL (IV) | 110 220.00 | 101 247.00 | | 110 220.00 |
EE Grand total (I to V) | 446 188.00 | 362 558.00 | | 446 188.00 |
EG Accrued income and payables due within one year | 82 714.00 | | | 82 714.00 |
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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 | | | 116 000.00 | |
FJ Net sales | | | 116 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 004.00 | |
FW Other purchases and external expenses | | | 2 205.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 34 129.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 104 864.00 | |
GG - OPERATING RESULT (I - II) | | | 11 140.00 | |
GP Total financial income (V) | | | 70 026.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 235.00 | 416.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -416.00 | | -235.00 |
HK Income tax | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 030.00 | 132 047.00 | | 186 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 874.00 | 88 597.00 | | 108 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 156.00 | 43 450.00 | | 77 156.00 |
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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 | 22 980.00 | 22 980.00 | | 22 980.00 |
8C Staff and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 061.00 | 25 061.00 | | 25 061.00 |
UL Receivables related to investments | 51 808.00 | 1 808.00 | 50 000.00 | 51 808.00 |
UX Other trade receivables | 44 600.00 | 44 600.00 | | 44 600.00 |
VH Loans with a maturity of more than one year at origin | 41 551.00 | 14 045.00 | 27 507.00 | 41 551.00 |
VK Loans repaid during the year | 19 970.00 | | | 19 970.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 671.00 | 18 671.00 | | 18 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 068.00 | 47 068.00 | 50 000.00 | 97 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 220.00 | 82 714.00 | 27 507.00 | 110 220.00 |
