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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 | 10 494.00 | | 10 494.00 | 10 494.00 |
BJ TOTAL (I) | 914 343.00 | | 914 343.00 | 914 343.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 9 836.00 | | 9 836.00 | 9 836.00 |
CO Grand total (0 to V) | 924 179.00 | | 924 179.00 | 924 179.00 |
CP Shares due in less than one year | 10 494.00 | | | 10 494.00 |
CU Other investments | 903 849.00 | | 903 849.00 | 903 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 475 863.00 | | | 475 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 102.00 | | | 64 102.00 |
DL TOTAL (I) | 580 665.00 | | | 580 665.00 |
DU Loans and Debts from Credit Institutions (3) | 225 560.00 | | | 225 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 372.00 | | | 74 372.00 |
DX Trade payables and related accounts | 12 260.00 | | | 12 260.00 |
DY Tax and social security liabilities | 31 322.00 | | | 31 322.00 |
EC TOTAL (IV) | 343 514.00 | | | 343 514.00 |
EE Grand total (I to V) | 924 179.00 | | | 924 179.00 |
EG Accrued income and payables due within one year | 321 425.00 | | | 321 425.00 |
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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 | 169 680.00 | | 169 680.00 | 169 680.00 |
FJ Net sales | 169 680.00 | | 169 680.00 | 169 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 941.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 178 633.00 | |
FW Other purchases and external expenses | | | 15 148.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 114 226.00 | |
FZ Social Security Contributions | | | 35 080.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 173 750.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 913.00 | |
GP Total financial income (V) | | | 71 913.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 941.00 | | | 8 941.00 |
HE Exceptional expenses on management operations | 1 742.00 | | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | | | -1 742.00 |
HK Income tax | 9 663.00 | | | 9 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 546.00 | | | 250 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 443.00 | | | 186 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 102.00 | | | 64 102.00 |
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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 | 74 372.00 | 74 372.00 | | 74 372.00 |
8B Suppliers and Related Accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
UT Other financial assets | 10 494.00 | 10 494.00 | | 10 494.00 |
VG Loans with a maturity of up to one year at origin | 225 560.00 | 203 472.00 | 22 088.00 | 225 560.00 |
VK Loans repaid during the year | 39 833.00 | | | 39 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 322.00 | 31 322.00 | | 31 322.00 |
VS Prepaid expenses | 9 836.00 | 9 836.00 | | 9 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 330.00 | 20 330.00 | | 20 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 514.00 | 321 425.00 | 22 088.00 | 343 514.00 |
