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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 1 374.00 | 231.00 | 1 143.00 | 1 374.00 |
BB Receivables related to investments | 284 698.00 | | 284 698.00 | 284 698.00 |
BJ TOTAL (I) | 1 201 472.00 | 230.00 | 1 201 242.00 | 1 201 472.00 |
BX Customers and related accounts | 86 000.00 | | 86 000.00 | 86 000.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 171 776.00 | | 171 776.00 | 171 776.00 |
CJ TOTAL (II) | 258 979.00 | | 258 979.00 | 258 979.00 |
CO Grand total (0 to V) | 1 460 451.00 | 230.00 | 1 460 221.00 | 1 460 451.00 |
CU Other investments | 625 400.00 | | 625 400.00 | 625 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | | | 5 700.00 |
DB Share, merger, contribution premiums, etc. | 560 300.00 | | | 560 300.00 |
DD Legal reserve (1) | 570.00 | | | 570.00 |
DG Other reserves | 177 669.00 | | | 177 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 997.00 | | | 200 997.00 |
DL TOTAL (I) | 945 236.00 | | | 945 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 120.00 | | | 471 120.00 |
DX Trade payables and related accounts | 8 015.00 | | | 8 015.00 |
DY Tax and social security liabilities | 30 467.00 | | | 30 467.00 |
EA Other liabilities | 5 384.00 | | | 5 384.00 |
EC TOTAL (IV) | 514 986.00 | | | 514 986.00 |
EE Grand total (I to V) | 1 460 222.00 | | | 1 460 222.00 |
EG Accrued income and payables due within one year | 514 986.00 | | | 514 986.00 |
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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 | 373 092.00 | 54 800.00 | 427 892.00 | 373 092.00 |
FJ Net sales | 373 092.00 | 54 800.00 | 427 892.00 | 373 092.00 |
FR Total operating income (I) | | | 427 892.00 | |
FW Other purchases and external expenses | | | 116 588.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 118 314.00 | |
GG - OPERATING RESULT (I - II) | | | 309 578.00 | |
GR Interest and similar expenses | | | 13 716.00 | |
GU Total financial expenses (VI) | | | 13 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 865.00 | | | 94 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 892.00 | | | 427 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 895.00 | | | 226 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 997.00 | | | 200 997.00 |
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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 | 471 120.00 | 471 120.00 | | 471 120.00 |
8B Suppliers and Related Accounts | 8 014.00 | 8 014.00 | | 8 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 467.00 | 30 467.00 | | 30 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 901.00 | 87 202.00 | 284 698.00 | 371 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 985.00 | 514 985.00 | | 514 985.00 |
