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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 | 53 726.00 | 13 976.00 | 39 749.00 | 53 726.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 203 926.00 | 13 976.00 | 189 949.00 | 203 926.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 86 846.00 | | 86 846.00 | 86 846.00 |
CJ TOTAL (II) | 588 764.00 | | 588 764.00 | 588 764.00 |
CO Grand total (0 to V) | 792 689.00 | 13 976.00 | 778 713.00 | 792 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | | | 150 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 832.00 | | | 566 832.00 |
DL TOTAL (I) | 716 932.00 | | | 716 932.00 |
DU Loans and Debts from Credit Institutions (3) | 42 687.00 | | | 42 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 695.00 | | | 7 695.00 |
DX Trade payables and related accounts | 1 925.00 | | | 1 925.00 |
DY Tax and social security liabilities | 9 474.00 | | | 9 474.00 |
EC TOTAL (IV) | 61 781.00 | | | 61 781.00 |
EE Grand total (I to V) | 778 713.00 | | | 778 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 456.00 | |
FJ Net sales | | | 80 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 458.00 | |
FW Other purchases and external expenses | | | 48 138.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 200.00 | |
GB Operating Expenses - Provisions | | | 13 976.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 92 303.00 | |
GG - OPERATING RESULT (I - II) | | | -11 845.00 | |
GP Total financial income (V) | | | 583 333.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 095.00 | | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 791.00 | | | 663 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 959.00 | | | 96 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 832.00 | | | 566 832.00 |
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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 42 687.00 | 9 852.00 | 32 834.00 | 42 687.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 313.00 | | | 7 313.00 |
VP Miscellaneous | 1 918.00 | 1 918.00 | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118.00 | 1 918.00 | 200.00 | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 781.00 | 28 946.00 | 32 834.00 | 61 781.00 |
