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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 | 15 110.00 | | 15 110.00 | 15 110.00 |
BJ TOTAL (I) | 205 110.00 | | 205 110.00 | 205 110.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 41 475.00 | | 41 475.00 | 41 475.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 58 524.00 | | 58 524.00 | 58 524.00 |
CO Grand total (0 to V) | 263 634.00 | | 263 634.00 | 263 634.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 611.00 | 7 649.00 | | 59 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 039.00 | 51 962.00 | | 55 039.00 |
DL TOTAL (I) | 116 850.00 | 61 811.00 | | 116 850.00 |
DU Loans and Debts from Credit Institutions (3) | 114 387.00 | 138 349.00 | | 114 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 6 184.00 | | 2 039.00 |
DX Trade payables and related accounts | 2 215.00 | 1 374.00 | | 2 215.00 |
DY Tax and social security liabilities | 9 142.00 | 18 409.00 | | 9 142.00 |
EA Other liabilities | 19 000.00 | 19 000.00 | | 19 000.00 |
EC TOTAL (IV) | 146 784.00 | 183 316.00 | | 146 784.00 |
EE Grand total (I to V) | 263 634.00 | 245 127.00 | | 263 634.00 |
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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 | 60 969.00 | | 60 969.00 | 60 969.00 |
FJ Net sales | 60 969.00 | | 60 969.00 | 60 969.00 |
FO Operating subsidies | | | 5 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 658.00 | |
FW Other purchases and external expenses | | | 2 290.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 28 309.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 30 785.00 | |
GG - OPERATING RESULT (I - II) | | | 35 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 400.00 | |
GP Total financial income (V) | | | 25 400.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 305.00 | | |
HK Income tax | 4 451.00 | 5 817.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 058.00 | 90 766.00 | | 92 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 019.00 | 38 804.00 | | 37 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 039.00 | 51 962.00 | | 55 039.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 6 156.00 | 6 156.00 | | 6 156.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UL Receivables related to investments | 15 110.00 | | 15 110.00 | 15 110.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 114 387.00 | 24 153.00 | 90 234.00 | 114 387.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VK Loans repaid during the year | 23 961.00 | | | 23 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 159.00 | 17 049.00 | 15 110.00 | 32 159.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 784.00 | 56 550.00 | 90 234.00 | 146 784.00 |
