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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 282.00 | | 16 282.00 | 16 282.00 |
BJ TOTAL (I) | 563 585.00 | | 563 585.00 | 563 585.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 862.00 | | 138 862.00 | 138 862.00 |
CJ TOTAL (II) | 139 636.00 | | 139 636.00 | 139 636.00 |
CO Grand total (0 to V) | 703 221.00 | | 703 221.00 | 703 221.00 |
CU Other investments | 547 303.00 | | 547 303.00 | 547 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 542 656.00 | 528 796.00 | | 542 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 544.00 | 13 860.00 | | 16 544.00 |
DL TOTAL (I) | 625 200.00 | 608 656.00 | | 625 200.00 |
DU Loans and Debts from Credit Institutions (3) | 73 393.00 | 94 705.00 | | 73 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 513 534.00 | | |
DX Trade payables and related accounts | 3 793.00 | 1 474.00 | | 3 793.00 |
DY Tax and social security liabilities | 835.00 | 1 840.00 | | 835.00 |
EC TOTAL (IV) | 78 020.00 | 611 553.00 | | 78 020.00 |
EE Grand total (I to V) | 703 221.00 | 1 220 208.00 | | 703 221.00 |
EG Accrued income and payables due within one year | 26 262.00 | 538 159.00 | | 26 262.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 007.00 | |
FW Other purchases and external expenses | | | 7 329.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 649.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 16 274.00 | |
GG - OPERATING RESULT (I - II) | | | 13 733.00 | |
GL Other interest and similar income | | | 4 840.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 591.00 | | |
HD Total exceptional income (VII) | | 5 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 847.00 | 29 225.00 | | 34 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 303.00 | 15 364.00 | | 18 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 544.00 | 13 860.00 | | 16 544.00 |
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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
UL Receivables related to investments | 16 282.00 | | | 16 282.00 |
UT Other financial assets | | | 16 282.00 | |
VB VAT | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 73 393.00 | 21 634.00 | 51 759.00 | 73 393.00 |
VK Loans repaid during the year | 21 312.00 | | | 21 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 055.00 | 773.00 | 16 282.00 | 17 055.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 020.00 | 26 262.00 | 51 759.00 | 78 020.00 |
