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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
BB Receivables related to investments | 521 922.00 | | 521 922.00 | 521 922.00 |
BF Loans | | | | |
BJ TOTAL (I) | 553 466.00 | 1 194.00 | 552 272.00 | 553 466.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 11 961.00 | | 11 961.00 | 11 961.00 |
CF Cash and cash equivalents | 20 263.00 | | 20 263.00 | 20 263.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 56 840.00 | | 56 840.00 | 56 840.00 |
CO Grand total (0 to V) | 610 307.00 | 1 194.00 | 609 113.00 | 610 307.00 |
CU Other investments | 30 350.00 | | 30 350.00 | 30 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 566.00 | 55 436.00 | | 116 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 849.00 | 61 130.00 | | 46 849.00 |
DL TOTAL (I) | 179 915.00 | 133 066.00 | | 179 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 897.00 | 323 884.00 | | 271 897.00 |
DX Trade payables and related accounts | 3 933.00 | 5 192.00 | | 3 933.00 |
DY Tax and social security liabilities | | 14 730.00 | | |
EA Other liabilities | 129 671.00 | 127 403.00 | | 129 671.00 |
EC TOTAL (IV) | 429 197.00 | 471 210.00 | | 429 197.00 |
EE Grand total (I to V) | 609 113.00 | 604 277.00 | | 609 113.00 |
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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 | 154 385.00 | | 154 385.00 | 154 385.00 |
FJ Net sales | 154 385.00 | | 154 385.00 | 154 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 155 116.00 | |
FW Other purchases and external expenses | | | 24 448.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 50 509.00 | |
FZ Social Security Contributions | | | 22 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 444.00 | |
GG - OPERATING RESULT (I - II) | | | 54 671.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 6 888.00 | |
GP Total financial income (V) | | | 6 898.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 000.00 | | |
HK Income tax | 12 453.00 | 5 426.00 | | 12 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 014.00 | 170 237.00 | | 162 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 165.00 | 109 107.00 | | 115 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 849.00 | 61 130.00 | | 46 849.00 |
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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 | 271 897.00 | 271 897.00 | | 271 897.00 |
8B Suppliers and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 671.00 | 129 671.00 | | 129 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 695.00 | 23 695.00 | | 23 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 500.00 | 36 577.00 | 521 923.00 | 558 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 198.00 | 429 198.00 | | 429 198.00 |
