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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 | 490 743.00 | | 490 743.00 | 490 743.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 490 920.00 | | 490 920.00 | 490 920.00 |
BX Customers and related accounts | 76 159.00 | | 76 159.00 | 76 159.00 |
BZ Other receivables | 141 838.00 | | 141 838.00 | 141 838.00 |
CF Cash and cash equivalents | 383 234.00 | | 383 234.00 | 383 234.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 601 814.00 | | 601 814.00 | 601 814.00 |
CO Grand total (0 to V) | 1 092 735.00 | | 1 092 735.00 | 1 092 735.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 8 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 462 050.00 | 534 224.00 | | 462 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 286.00 | 184 826.00 | | 261 286.00 |
DL TOTAL (I) | 974 137.00 | 727 850.00 | | 974 137.00 |
DU Loans and Debts from Credit Institutions (3) | 79 885.00 | 126 503.00 | | 79 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039.00 | 1 868.00 | | 4 039.00 |
DX Trade payables and related accounts | 458.00 | | | 458.00 |
DY Tax and social security liabilities | 34 214.00 | 22 893.00 | | 34 214.00 |
EC TOTAL (IV) | 118 598.00 | 151 265.00 | | 118 598.00 |
EE Grand total (I to V) | 1 092 735.00 | 879 116.00 | | 1 092 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 999.00 | |
FJ Net sales | | | 132 999.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 135 269.00 | |
FW Other purchases and external expenses | | | 26 420.00 | |
FX Taxes, duties, and similar payments | | | 13 197.00 | |
FY Salaries and Wages | | | 75 895.00 | |
FZ Social Security Contributions | | | 34 088.00 | |
GF Total Operating Expenses (II) | | | 149 602.00 | |
GG - OPERATING RESULT (I - II) | | | -14 333.00 | |
GP Total financial income (V) | | | 283 354.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 601.00 | 5 517.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 623.00 | 312 905.00 | | 418 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 337.00 | 128 079.00 | | 157 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 286.00 | 184 826.00 | | 261 286.00 |
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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 | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 34 215.00 | 34 215.00 | | 34 215.00 |
UX Other trade receivables | 76 159.00 | 76 159.00 | | 76 159.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 79 864.00 | 43 083.00 | 36 782.00 | 79 864.00 |
VI Group and Associates | 4 039.00 | 4 039.00 | | 4 039.00 |
VK Loans repaid during the year | 46 007.00 | | | 46 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 839.00 | 141 839.00 | | 141 839.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 581.00 | 218 581.00 | | 218 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 598.00 | 81 817.00 | 36 782.00 | 118 598.00 |
