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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 | 15 365.00 | | 15 365.00 | 15 365.00 |
BJ TOTAL (I) | 205 365.00 | | 205 365.00 | 205 365.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 37 936.00 | | 37 936.00 | 37 936.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 55 932.00 | | 55 932.00 | 55 932.00 |
CO Grand total (0 to V) | 261 297.00 | | 261 297.00 | 261 297.00 |
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 | 58 013.00 | 7 258.00 | | 58 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 334.00 | 50 756.00 | | 55 334.00 |
DL TOTAL (I) | 115 548.00 | 60 213.00 | | 115 548.00 |
DU Loans and Debts from Credit Institutions (3) | 127 845.00 | 154 625.00 | | 127 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | 6 198.00 | | 6 119.00 |
DX Trade payables and related accounts | 2 215.00 | 1 374.00 | | 2 215.00 |
DY Tax and social security liabilities | 9 570.00 | 19 056.00 | | 9 570.00 |
EC TOTAL (IV) | 145 749.00 | 181 253.00 | | 145 749.00 |
EE Grand total (I to V) | 261 297.00 | 241 466.00 | | 261 297.00 |
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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 | | | 5 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 468.00 | |
FW Other purchases and external expenses | | | 2 246.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 27 572.00 | |
GF Total Operating Expenses (II) | | | 30 004.00 | |
GG - OPERATING RESULT (I - II) | | | 36 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 400.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 25 400.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 870.00 | |
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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 | 4 536.00 | 5 550.00 | | 4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 868.00 | 90 767.00 | | 91 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 534.00 | 40 011.00 | | 36 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 334.00 | 50 756.00 | | 55 334.00 |
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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 | 6 301.00 | 6 301.00 | | 6 301.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
UL Receivables related to investments | 15 365.00 | | 15 365.00 | 15 365.00 |
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 | 127 845.00 | 26 995.00 | 100 850.00 | 127 845.00 |
VI Group and Associates | 6 119.00 | 6 119.00 | | 6 119.00 |
VK Loans repaid during the year | 26 780.00 | | | 26 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 361.00 | 17 996.00 | 15 365.00 | 33 361.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 749.00 | 44 899.00 | 100 850.00 | 145 749.00 |
