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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 | 957.00 | | 957.00 | 957.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 430 749.00 | | 430 749.00 | 430 749.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 29 191.00 | | 29 191.00 | 29 191.00 |
CJ TOTAL (II) | 29 283.00 | | 29 283.00 | 29 283.00 |
CO Grand total (0 to V) | 460 032.00 | | 460 032.00 | 460 032.00 |
CU Other investments | 425 720.00 | | 425 720.00 | 425 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 992.00 | 2 977.00 | | 3 992.00 |
DG Other reserves | 57 264.00 | 37 987.00 | | 57 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 499.00 | 20 291.00 | | 69 499.00 |
DL TOTAL (I) | 280 754.00 | 211 255.00 | | 280 754.00 |
DU Loans and Debts from Credit Institutions (3) | 152 421.00 | 58 168.00 | | 152 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 850.00 | 41 392.00 | | 7 850.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 18 455.00 | | | 18 455.00 |
EC TOTAL (IV) | 179 278.00 | 99 560.00 | | 179 278.00 |
EE Grand total (I to V) | 460 032.00 | 310 816.00 | | 460 032.00 |
EG Accrued income and payables due within one year | 76 249.00 | 72 962.00 | | 76 249.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 004.00 | |
FW Other purchases and external expenses | | | 6 243.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 70 530.00 | |
FZ Social Security Contributions | | | 7 037.00 | |
GF Total Operating Expenses (II) | | | 83 917.00 | |
GG - OPERATING RESULT (I - II) | | | 86.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 71 006.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 010.00 | 24 022.00 | | 155 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 512.00 | 3 730.00 | | 85 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 499.00 | 20 291.00 | | 69 499.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8B Suppliers and Related Accounts | 552.00 | 552.00 | | 552.00 |
8C Staff and Related Accounts | 18 455.00 | 18 455.00 | | 18 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
UL Receivables related to investments | 957.00 | | 957.00 | 957.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 152 421.00 | 49 393.00 | 74 224.00 | 152 421.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 079.00 | 92.00 | 4 987.00 | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 278.00 | 76 249.00 | 74 224.00 | 179 278.00 |
