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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 | 391 020.00 | | 391 020.00 | 391 020.00 |
BJ TOTAL (I) | 1 304 111.00 | | 1 304 111.00 | 1 304 111.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 41 960.00 | | 41 960.00 | 41 960.00 |
CJ TOTAL (II) | 159 051.00 | | 159 051.00 | 159 051.00 |
CO Grand total (0 to V) | 1 463 162.00 | | 1 463 162.00 | 1 463 162.00 |
CU Other investments | 913 091.00 | | 913 091.00 | 913 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 401 823.00 | | | 401 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 869.00 | | | 303 869.00 |
DK Regulated provisions | 6 373.00 | | | 6 373.00 |
DL TOTAL (I) | 954 070.00 | | | 954 070.00 |
DU Loans and Debts from Credit Institutions (3) | 402 286.00 | | | 402 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 308.00 | | | 24 308.00 |
DX Trade payables and related accounts | 8 901.00 | | | 8 901.00 |
DY Tax and social security liabilities | 73 597.00 | | | 73 597.00 |
EC TOTAL (IV) | 509 092.00 | | | 509 092.00 |
EE Grand total (I to V) | 1 463 162.00 | | | 1 463 162.00 |
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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 | 449 000.00 | | 449 000.00 | 449 000.00 |
FJ Net sales | 449 000.00 | | 449 000.00 | 449 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 449 007.00 | |
FW Other purchases and external expenses | | | 11 201.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 296 436.00 | |
FZ Social Security Contributions | | | 111 362.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 419 035.00 | |
GG - OPERATING RESULT (I - II) | | | 29 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 891.00 | |
GP Total financial income (V) | | | 290 891.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 588.00 | | | 68 588.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 115.00 | | | 6 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 115.00 | | | -6 115.00 |
HK Income tax | 4 877.00 | | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 898.00 | | | 739 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 029.00 | | | 436 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 869.00 | | | 303 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 378.00 | 6 000.00 | | 378.00 |
7C Grand total | 378.00 | 6 000.00 | | 378.00 |
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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 | 24 308.00 | 24 308.00 | | 24 308.00 |
8B Suppliers and Related Accounts | 8 901.00 | 8 901.00 | | 8 901.00 |
8D Social Security and Other Social Organizations | 73 597.00 | 73 597.00 | | 73 597.00 |
UT Other financial assets | 391 020.00 | | 391 020.00 | 391 020.00 |
VH Loans with a maturity of more than one year at origin | 402 286.00 | 47 343.00 | 354 943.00 | 402 286.00 |
VS Prepaid expenses | 117 090.00 | 117 090.00 | | 117 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 110.00 | 117 090.00 | 391 020.00 | 508 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 092.00 | 154 150.00 | 354 943.00 | 509 092.00 |
