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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 | 519 672.00 | | 519 672.00 | 519 672.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 717 471.00 | | 2 717 471.00 | 2 717 471.00 |
BX Customers and related accounts | 66 134.00 | | 66 134.00 | 66 134.00 |
BZ Other receivables | 101 369.00 | | 101 369.00 | 101 369.00 |
CF Cash and cash equivalents | 10 023.00 | | 10 023.00 | 10 023.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 181 539.00 | | 181 539.00 | 181 539.00 |
CO Grand total (0 to V) | 2 899 010.00 | | 2 899 010.00 | 2 899 010.00 |
CU Other investments | 2 197 784.00 | | 2 197 784.00 | 2 197 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 141 160.00 | 1 891 080.00 | | 2 141 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 813.00 | 250 080.00 | | 239 813.00 |
DK Regulated provisions | 10 025.00 | 10 025.00 | | 10 025.00 |
DL TOTAL (I) | 2 392 098.00 | 2 152 285.00 | | 2 392 098.00 |
DU Loans and Debts from Credit Institutions (3) | 353 028.00 | 441 679.00 | | 353 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 170.00 | 126 914.00 | | 123 170.00 |
DX Trade payables and related accounts | 2 142.00 | 2 562.00 | | 2 142.00 |
DY Tax and social security liabilities | 28 571.00 | 28 643.00 | | 28 571.00 |
EC TOTAL (IV) | 506 912.00 | 599 798.00 | | 506 912.00 |
EE Grand total (I to V) | 2 899 010.00 | 2 752 083.00 | | 2 899 010.00 |
EG Accrued income and payables due within one year | 251 929.00 | 254 120.00 | | 251 929.00 |
EI Including equity loans | 123 170.00 | | | 123 170.00 |
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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 | 154 800.00 | | 154 800.00 | 154 800.00 |
FJ Net sales | 154 800.00 | | 154 800.00 | 154 800.00 |
FQ Other income | | | 332 148.00 | |
FR Total operating income (I) | | | 486 948.00 | |
FW Other purchases and external expenses | | | 11 444.00 | |
FX Taxes, duties, and similar payments | | | 13 012.00 | |
FY Salaries and Wages | | | 82 579.00 | |
FZ Social Security Contributions | | | 30 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 585.00 | |
GG - OPERATING RESULT (I - II) | | | 349 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 658.00 | |
GR Interest and similar expenses | | | 18 576.00 | |
GU Total financial expenses (VI) | | | 18 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 2 373.00 | | | 2 373.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 2 373.00 | 30 000.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | 30 000.00 | | -2 373.00 |
HK Income tax | 93 260.00 | 113 967.00 | | 93 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 606.00 | 514 295.00 | | 491 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 794.00 | 264 215.00 | | 251 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 813.00 | 250 080.00 | | 239 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 025.00 | | | 10 025.00 |
7C Grand total | 10 025.00 | | | 10 025.00 |
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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 | 123 170.00 | 123 170.00 | | 123 170.00 |
8B Suppliers and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 353 028.00 | 98 045.00 | 254 983.00 | 353 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 571.00 | 28 571.00 | | 28 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 187.00 | 171 515.00 | 519 672.00 | 691 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 912.00 | 251 929.00 | 254 983.00 | 506 912.00 |
