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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 | 14 184.00 | 5 984.00 | 8 200.00 | 14 184.00 |
BJ TOTAL (I) | 874 252.00 | 5 984.00 | 868 268.00 | 874 252.00 |
BZ Other receivables | 209 864.00 | | 209 864.00 | 209 864.00 |
CD Marketable securities | 131 446.00 | | 131 446.00 | 131 446.00 |
CF Cash and cash equivalents | 14 112.00 | | 14 112.00 | 14 112.00 |
CJ TOTAL (II) | 355 421.00 | | 355 421.00 | 355 421.00 |
CO Grand total (0 to V) | 1 229 673.00 | 5 984.00 | 1 223 689.00 | 1 229 673.00 |
CU Other investments | 860 068.00 | | 860 068.00 | 860 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 804 192.00 | | | 804 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 756.00 | | | 124 756.00 |
DL TOTAL (I) | 937 749.00 | | | 937 749.00 |
DU Loans and Debts from Credit Institutions (3) | 218 653.00 | | | 218 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 310.00 | | | 57 310.00 |
DY Tax and social security liabilities | 9 977.00 | | | 9 977.00 |
EC TOTAL (IV) | 285 941.00 | | | 285 941.00 |
EE Grand total (I to V) | 1 223 689.00 | | | 1 223 689.00 |
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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
FJ Net sales | 182 939.00 | | 182 939.00 | 182 939.00 |
FR Total operating income (I) | | | 182 940.00 | |
FW Other purchases and external expenses | | | 42 535.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 154 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 200 981.00 | |
GG - OPERATING RESULT (I - II) | | | -18 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 773.00 | |
GK Income from other securities and fixed asset receivables | | | 3 098.00 | |
GP Total financial income (V) | | | 145 871.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 041.00 | | | 8 041.00 |
HH Total exceptional expenses (VIII) | 8 131.00 | | | 8 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 311.00 | | | 337 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 554.00 | | | 212 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 756.00 | | | 124 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 218 653.00 | 35 067.00 | 143 534.00 | 218 653.00 |
