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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 | 36 176.00 | 25 097.00 | 11 079.00 | 36 176.00 |
BJ TOTAL (I) | 4 302 399.00 | 25 097.00 | 4 277 302.00 | 4 302 399.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 593 859.00 | | 1 593 859.00 | 1 593 859.00 |
CF Cash and cash equivalents | 17 885.00 | | 17 885.00 | 17 885.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 635 998.00 | | 1 635 998.00 | 1 635 998.00 |
CO Grand total (0 to V) | 5 938 397.00 | 25 097.00 | 5 913 300.00 | 5 938 397.00 |
CU Other investments | 4 266 223.00 | | 4 266 223.00 | 4 266 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 100.00 | | | 2 513 100.00 |
DD Legal reserve (1) | 25 131.00 | | | 25 131.00 |
DG Other reserves | 1 789 243.00 | | | 1 789 243.00 |
DH Retained earnings | 311 015.00 | | | 311 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 718.00 | | | 145 718.00 |
DL TOTAL (I) | 4 784 208.00 | | | 4 784 208.00 |
DU Loans and Debts from Credit Institutions (3) | 288 670.00 | | | 288 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 215.00 | | | 40 215.00 |
DX Trade payables and related accounts | 5 834.00 | | | 5 834.00 |
DY Tax and social security liabilities | 3 456.00 | | | 3 456.00 |
EA Other liabilities | 790 917.00 | | | 790 917.00 |
EC TOTAL (IV) | 1 129 092.00 | | | 1 129 092.00 |
EE Grand total (I to V) | 5 913 300.00 | | | 5 913 300.00 |
EG Accrued income and payables due within one year | 912 443.00 | | | 912 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 177 500.00 | | 177 500.00 | 177 500.00 |
FJ Net sales | 177 500.00 | | 177 500.00 | 177 500.00 |
FR Total operating income (I) | | | 177 500.00 | |
FW Other purchases and external expenses | | | 17 099.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 129 000.00 | |
FZ Social Security Contributions | | | 9 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 160 932.00 | |
GG - OPERATING RESULT (I - II) | | | 16 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 650.00 | |
GL Other interest and similar income | | | 21 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 148 756.00 | |
GR Interest and similar expenses | | | 15 986.00 | |
GU Total financial expenses (VI) | | | 15 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 709.00 | | | 9 709.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HK Income tax | 2 786.00 | | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 256.00 | | | 326 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 537.00 | | | 180 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 718.00 | | | 145 718.00 |
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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 | 40 215.00 | 40 215.00 | | 40 215.00 |
8B Suppliers and Related Accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 917.00 | 790 917.00 | | 790 917.00 |
VG Loans with a maturity of up to one year at origin | 288 669.00 | 72 020.00 | 216 649.00 | 288 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 112.00 | 1 618 112.00 | | 1 618 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 091.00 | 912 442.00 | 216 649.00 | 1 129 091.00 |
