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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 | 63 613.00 | | 63 613.00 | 63 613.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 393 129.00 | | 393 129.00 | 393 129.00 |
BX Customers and related accounts | 20 200.00 | | 20 200.00 | 20 200.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 25 232.00 | | 25 232.00 | 25 232.00 |
CO Grand total (0 to V) | 418 361.00 | | 418 361.00 | 418 361.00 |
CU Other investments | 328 214.00 | | 328 214.00 | 328 214.00 |
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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 | 287 888.00 | | | 287 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 020.00 | | | 55 020.00 |
DL TOTAL (I) | 351 708.00 | | | 351 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | | | 1 844.00 |
DX Trade payables and related accounts | 2 583.00 | | | 2 583.00 |
DY Tax and social security liabilities | 59 227.00 | | | 59 227.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 66 653.00 | | | 66 653.00 |
EE Grand total (I to V) | 418 361.00 | | | 418 361.00 |
EG Accrued income and payables due within one year | 66 653.00 | | | 66 653.00 |
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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 | 148 800.00 | | 148 800.00 | 148 800.00 |
FJ Net sales | 148 800.00 | | 148 800.00 | 148 800.00 |
FR Total operating income (I) | | | 148 800.00 | |
FW Other purchases and external expenses | | | 13 523.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 29 170.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 113 531.00 | |
GG - OPERATING RESULT (I - II) | | | 35 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 25 152.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 380.00 | | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 952.00 | | | 173 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 932.00 | | | 118 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 020.00 | | | 55 020.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8B Suppliers and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 59 227.00 | 59 227.00 | | 59 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 64 915.00 | | 64 915.00 | 64 915.00 |
VS Prepaid expenses | 22 057.00 | 22 057.00 | | 22 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 972.00 | 22 057.00 | 64 915.00 | 86 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 653.00 | 66 653.00 | | 66 653.00 |
