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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 1 816.00 | 41.00 | 1 858.00 |
AT Other tangible assets | 16 019.00 | 15 602.00 | 416.00 | 16 019.00 |
BB Receivables related to investments | 412 447.00 | | 412 447.00 | 412 447.00 |
BJ TOTAL (I) | 432 025.00 | 17 418.00 | 414 606.00 | 432 025.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 213.00 | | 2 213.00 | 2 213.00 |
CO Grand total (0 to V) | 434 238.00 | 17 418.00 | 416 819.00 | 434 238.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 421.00 | 19 421.00 | | 19 421.00 |
DH Retained earnings | 270 795.00 | 254 272.00 | | 270 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 402.00 | 16 522.00 | | 23 402.00 |
DL TOTAL (I) | 368 619.00 | 345 216.00 | | 368 619.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 51.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 028.00 | 44 682.00 | | 46 028.00 |
DX Trade payables and related accounts | 3.00 | 4 025.00 | | 3.00 |
DY Tax and social security liabilities | 539.00 | | | 539.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 48 200.00 | 49 759.00 | | 48 200.00 |
EE Grand total (I to V) | 416 819.00 | 394 976.00 | | 416 819.00 |
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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 | 19 886.00 | | 19 886.00 | 19 886.00 |
FJ Net sales | 19 886.00 | | 19 886.00 | 19 886.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 887.00 | |
FW Other purchases and external expenses | | | 19 639.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 422.00 | |
GP Total financial income (V) | | | 25 422.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 310.00 | 45 784.00 | | 45 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 907.00 | 29 261.00 | | 21 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 402.00 | 16 522.00 | | 23 402.00 |
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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 | 46 029.00 | 46 029.00 | | 46 029.00 |
8B Suppliers and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 451.00 | 3.00 | 412 448.00 | 412 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 200.00 | 48 200.00 | | 48 200.00 |
