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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 | 10 585.00 | 2 635.00 | 7 950.00 | 10 585.00 |
BB Receivables related to investments | 777 418.00 | | 777 418.00 | 777 418.00 |
BJ TOTAL (I) | 788 003.00 | 2 635.00 | 785 368.00 | 788 003.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 121 068.00 | | 121 068.00 | 121 068.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 124 595.00 | | 124 595.00 | 124 595.00 |
CO Grand total (0 to V) | 912 598.00 | 2 635.00 | 909 963.00 | 912 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 3 834.00 | 500.00 | | 3 834.00 |
DG Other reserves | 118 731.00 | 55 383.00 | | 118 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 091.00 | 66 682.00 | | 24 091.00 |
DL TOTAL (I) | 666 656.00 | 642 565.00 | | 666 656.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 947.00 | 23 110.00 | | 23 947.00 |
DX Trade payables and related accounts | 3 050.00 | 7 571.00 | | 3 050.00 |
DY Tax and social security liabilities | 6 309.00 | 13 755.00 | | 6 309.00 |
EC TOTAL (IV) | 243 307.00 | 44 436.00 | | 243 307.00 |
EE Grand total (I to V) | 909 963.00 | 687 001.00 | | 909 963.00 |
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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 | | | 155 090.00 | |
FJ Net sales | | | 155 090.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 155 125.00 | |
FW Other purchases and external expenses | | | 37 545.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
FY Salaries and Wages | | | 67 247.00 | |
FZ Social Security Contributions | | | 28 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 146 783.00 | |
GG - OPERATING RESULT (I - II) | | | 8 342.00 | |
GP Total financial income (V) | | | 47 285.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 448.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -448.00 | | -30 000.00 |
HK Income tax | 1 399.00 | 3 829.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 410.00 | 189 626.00 | | 202 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 319.00 | 122 944.00 | | 178 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 091.00 | 66 682.00 | | 24 091.00 |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 947.00 | 23 947.00 | | 23 947.00 |
UL Receivables related to investments | 73 318.00 | | 73 318.00 | 73 318.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 58 633.00 | 120 537.00 | 210 000.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VP Miscellaneous | 3 261.00 | 3 261.00 | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 845.00 | 3 527.00 | 73 318.00 | 76 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 307.00 | 91 940.00 | 120 537.00 | 243 307.00 |
