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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 920 390.00 | | 920 390.00 | 920 390.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 124 228.00 | | 124 228.00 | 124 228.00 |
CJ TOTAL (II) | 126 255.00 | | 126 255.00 | 126 255.00 |
CO Grand total (0 to V) | 1 046 645.00 | | 1 046 645.00 | 1 046 645.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 913 390.00 | | 913 390.00 | 913 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | | | 701 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 820.00 | | | 137 820.00 |
DK Regulated provisions | 965.00 | | | 965.00 |
DL TOTAL (I) | 839 786.00 | | | 839 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 11 581.00 | | | 11 581.00 |
DY Tax and social security liabilities | 13 193.00 | | | 13 193.00 |
EA Other liabilities | 181 734.00 | | | 181 734.00 |
EC TOTAL (IV) | 206 859.00 | | | 206 859.00 |
EE Grand total (I to V) | 1 046 645.00 | | | 1 046 645.00 |
EG Accrued income and payables due within one year | 25 124.00 | | | 25 124.00 |
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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 | 114 012.00 | | 114 012.00 | 114 012.00 |
FJ Net sales | 114 012.00 | | 114 012.00 | 114 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 115 531.00 | |
FW Other purchases and external expenses | | | 13 930.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 45 817.00 | |
FZ Social Security Contributions | | | 17 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 509.00 | |
GG - OPERATING RESULT (I - II) | | | 33 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GP Total financial income (V) | | | 112 500.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 031.00 | | | 228 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 210.00 | | | 90 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 820.00 | | | 137 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 965.00 | | |
7C Grand total | | 965.00 | | |
UJ - Exceptional | | 965.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 027.00 | 9 027.00 | | 9 027.00 |
