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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 | 573.00 | 93.00 | 481.00 | 573.00 |
BJ TOTAL (I) | 3 018 031.00 | 93.00 | 3 017 938.00 | 3 018 031.00 |
BX Customers and related accounts | 43 952.00 | | 43 952.00 | 43 952.00 |
BZ Other receivables | 57 491.00 | | 57 491.00 | 57 491.00 |
CD Marketable securities | 116 550.00 | | 116 550.00 | 116 550.00 |
CF Cash and cash equivalents | 14 669.00 | | 14 669.00 | 14 669.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 232 813.00 | | 232 813.00 | 232 813.00 |
CO Grand total (0 to V) | 3 250 845.00 | 93.00 | 3 250 752.00 | 3 250 845.00 |
CU Other investments | 3 017 458.00 | | 3 017 458.00 | 3 017 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 734 446.00 | | | 734 446.00 |
DH Retained earnings | 854 762.00 | | | 854 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 079.00 | | | 287 079.00 |
DL TOTAL (I) | 2 580 287.00 | | | 2 580 287.00 |
DU Loans and Debts from Credit Institutions (3) | 155 141.00 | | | 155 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 755.00 | | | 475 755.00 |
DX Trade payables and related accounts | 2 471.00 | | | 2 471.00 |
DY Tax and social security liabilities | 37 098.00 | | | 37 098.00 |
EC TOTAL (IV) | 670 464.00 | | | 670 464.00 |
EE Grand total (I to V) | 3 250 752.00 | | | 3 250 752.00 |
EG Accrued income and payables due within one year | 602 365.00 | | | 602 365.00 |
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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 | 227 371.00 | | 227 371.00 | 227 371.00 |
FJ Net sales | 227 371.00 | | 227 371.00 | 227 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FR Total operating income (I) | | | 235 448.00 | |
FW Other purchases and external expenses | | | 24 117.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 146 478.00 | |
FZ Social Security Contributions | | | 53 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 230 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 800.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 299 311.00 | |
GR Interest and similar expenses | | | 14 859.00 | |
GU Total financial expenses (VI) | | | 14 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 077.00 | | | 8 077.00 |
A2 TOTAL ASSETS | 22 069.00 | | | 22 069.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 2 026.00 | | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 827.00 | | | 534 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 748.00 | | | 247 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 079.00 | | | 287 079.00 |
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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 | 475 755.00 | 475 755.00 | | 475 755.00 |
8B Suppliers and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 155 141.00 | 87 042.00 | 68 099.00 | 155 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 098.00 | 37 098.00 | | 37 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 594.00 | 101 594.00 | | 101 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 464.00 | 602 365.00 | 68 099.00 | 670 464.00 |
