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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 010.00 | | 103 010.00 | 103 010.00 |
BZ Other receivables | 236 356.00 | | 236 356.00 | 236 356.00 |
CF Cash and cash equivalents | 98 850.00 | | 98 850.00 | 98 850.00 |
CJ TOTAL (II) | 335 206.00 | | 335 206.00 | 335 206.00 |
CO Grand total (0 to V) | 438 216.00 | | 438 216.00 | 438 216.00 |
CR Shares due in more than one year | 234 274.00 | | | 234 274.00 |
CU Other investments | 102 980.00 | | 102 980.00 | 102 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 148 531.00 | 58 021.00 | | 148 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 246.00 | 125 510.00 | | 135 246.00 |
DL TOTAL (I) | 288 178.00 | 187 931.00 | | 288 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 733.00 | 78 359.00 | | 24 733.00 |
DX Trade payables and related accounts | 1 467.00 | 1 420.00 | | 1 467.00 |
DY Tax and social security liabilities | 123 838.00 | 63 756.00 | | 123 838.00 |
EC TOTAL (IV) | 150 038.00 | 143 534.00 | | 150 038.00 |
EE Grand total (I to V) | 438 216.00 | 331 466.00 | | 438 216.00 |
EG Accrued income and payables due within one year | 125 305.00 | 50 069.00 | | 125 305.00 |
EI Including equity loans | 24 733.00 | | | 24 733.00 |
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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 | | | 102 244.00 | |
FJ Net sales | | | 102 244.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 246.00 | |
FW Other purchases and external expenses | | | 4 036.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 58 362.00 | |
FZ Social Security Contributions | | | 36 227.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 99 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 881.00 | |
GP Total financial income (V) | | | 179 881.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 867.00 | 20 058.00 | | 46 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 128.00 | 220 185.00 | | 282 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 882.00 | 94 675.00 | | 146 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 246.00 | 125 510.00 | | 135 246.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 733.00 | | | 24 733.00 |
VP Miscellaneous | 236 356.00 | 2 082.00 | 234 274.00 | 236 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 838.00 | 123 838.00 | | 123 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 356.00 | 2 082.00 | 234 274.00 | 236 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 038.00 | 125 305.00 | | 150 038.00 |
