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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 | 13 115.00 | 1 005.00 | 12 110.00 | 13 115.00 |
BB Receivables related to investments | 394 615.00 | | 394 615.00 | 394 615.00 |
BJ TOTAL (I) | 759 230.00 | 1 005.00 | 758 224.00 | 759 230.00 |
BX Customers and related accounts | 16 286.00 | | 16 286.00 | 16 286.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 64 409.00 | | 64 409.00 | 64 409.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 84 296.00 | | 84 296.00 | 84 296.00 |
CO Grand total (0 to V) | 843 526.00 | 1 005.00 | 842 520.00 | 843 526.00 |
CU Other investments | 351 500.00 | | 351 500.00 | 351 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 929.00 | | | 929.00 |
DG Other reserves | 17 647.00 | | | 17 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 792.00 | 18 576.00 | | 165 792.00 |
DL TOTAL (I) | 534 368.00 | 368 576.00 | | 534 368.00 |
DU Loans and Debts from Credit Institutions (3) | 262 732.00 | 250 000.00 | | 262 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | 4 087.00 | | 3 819.00 |
DX Trade payables and related accounts | 3 189.00 | 3 809.00 | | 3 189.00 |
DY Tax and social security liabilities | 25 529.00 | 25 891.00 | | 25 529.00 |
EA Other liabilities | 12 883.00 | 12 883.00 | | 12 883.00 |
EC TOTAL (IV) | 308 152.00 | 296 670.00 | | 308 152.00 |
EE Grand total (I to V) | 842 520.00 | 665 246.00 | | 842 520.00 |
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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 | 228 799.00 | | 228 799.00 | 228 799.00 |
FJ Net sales | 228 799.00 | | 228 799.00 | 228 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 801.00 | |
FW Other purchases and external expenses | | | 19 749.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 125 227.00 | |
FZ Social Security Contributions | | | 43 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 112.00 | |
GG - OPERATING RESULT (I - II) | | | 38 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 126.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 144 928.00 | |
GR Interest and similar expenses | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 7 952.00 | 3 853.00 | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 729.00 | 132 691.00 | | 373 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 937.00 | 114 115.00 | | 207 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 792.00 | 18 576.00 | | 165 792.00 |
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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
8B Suppliers and Related Accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
VG Loans with a maturity of up to one year at origin | 262 732.00 | 59 371.00 | 203 361.00 | 262 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 813.00 | 25 813.00 | | 25 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 501.00 | 19 887.00 | 394 615.00 | 414 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 436.00 | 105 075.00 | 203 361.00 | 308 436.00 |
