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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 653.00 | 3 139.00 | 1 514.00 | 4 653.00 |
BB Receivables related to investments | 741 628.00 | 368 314.00 | 373 313.00 | 741 628.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 155 215.00 | 524 104.00 | 631 112.00 | 1 155 215.00 |
BX Customers and related accounts | 56 434.00 | | 56 434.00 | 56 434.00 |
BZ Other receivables | 42 883.00 | | 42 883.00 | 42 883.00 |
CF Cash and cash equivalents | 751 611.00 | | 751 611.00 | 751 611.00 |
CJ TOTAL (II) | 850 928.00 | | 850 928.00 | 850 928.00 |
CO Grand total (0 to V) | 2 006 143.00 | 524 104.00 | 1 482 040.00 | 2 006 143.00 |
CU Other investments | 408 859.00 | 152 650.00 | 256 209.00 | 408 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 31 722.00 | 31 722.00 | | 31 722.00 |
DH Retained earnings | 356 765.00 | 184 128.00 | | 356 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 389.00 | 172 637.00 | | 90 389.00 |
DL TOTAL (I) | 580 546.00 | 490 157.00 | | 580 546.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 171.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 962.00 | 865 962.00 | | 865 962.00 |
DX Trade payables and related accounts | 11 743.00 | 7 920.00 | | 11 743.00 |
DY Tax and social security liabilities | 966.00 | 27 888.00 | | 966.00 |
EA Other liabilities | 10 418.00 | 1 078.00 | | 10 418.00 |
EC TOTAL (IV) | 889 167.00 | 903 019.00 | | 889 167.00 |
ED (V) | 12 327.00 | 11 318.00 | | 12 327.00 |
EE Grand total (I to V) | 1 482 040.00 | 1 404 495.00 | | 1 482 040.00 |
EG Accrued income and payables due within one year | 889 167.00 | 903 019.00 | | 889 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 171.00 | | 78.00 |
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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 | | 210 780.00 | 210 780.00 | |
FJ Net sales | | 210 780.00 | 210 780.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 211 128.00 | |
FW Other purchases and external expenses | | | 31 432.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 39 276.00 | |
GG - OPERATING RESULT (I - II) | | | 171 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | -174.00 | |
GS Negative differences of foreign exchange | | | 54 484.00 | |
GU Total financial expenses (VI) | | | 54 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 807.00 | 64 233.00 | | 26 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 955.00 | 259 355.00 | | 210 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 566.00 | 86 719.00 | | 120 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 389.00 | 172 637.00 | | 90 389.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 793.00 | 311.00 | | 523 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | 311.00 | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 964.00 | | | 520 964.00 |
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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 | 11 743.00 | 11 743.00 | | 11 743.00 |
8D Social Security and Other Social Organizations | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 380.00 | 876 380.00 | | 876 380.00 |
UL Receivables related to investments | 741 628.00 | | 741 628.00 | 741 628.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 56 434.00 | 56 434.00 | | 56 434.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 883.00 | 42 883.00 | | 42 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 019.00 | 99 317.00 | 741 703.00 | 841 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 167.00 | 889 167.00 | | 889 167.00 |
