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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 | 45 556.00 | 7 371.00 | 38 185.00 | 45 556.00 |
BB Receivables related to investments | 1 482 860.00 | | 1 482 860.00 | 1 482 860.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 528 717.00 | 7 371.00 | 1 521 346.00 | 1 528 717.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 102 402.00 | | 102 402.00 | 102 402.00 |
CJ TOTAL (II) | 365 204.00 | | 365 204.00 | 365 204.00 |
CO Grand total (0 to V) | 1 893 922.00 | 7 371.00 | 1 886 550.00 | 1 893 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 560 368.00 | 582 526.00 | | 560 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 759.00 | 47 841.00 | | 74 759.00 |
DL TOTAL (I) | 1 735 127.00 | 1 730 368.00 | | 1 735 127.00 |
DU Loans and Debts from Credit Institutions (3) | 75 321.00 | 85 351.00 | | 75 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 996.00 | 3 458.00 | | 5 996.00 |
DX Trade payables and related accounts | 900.00 | 4 001.00 | | 900.00 |
DY Tax and social security liabilities | 37 634.00 | 12 282.00 | | 37 634.00 |
EA Other liabilities | 31 570.00 | 1 481.00 | | 31 570.00 |
EC TOTAL (IV) | 151 423.00 | 106 575.00 | | 151 423.00 |
EE Grand total (I to V) | 1 886 550.00 | 1 836 943.00 | | 1 886 550.00 |
EI Including equity loans | 5 996.00 | | | 5 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 143.00 | |
FJ Net sales | | | 222 143.00 | |
FR Total operating income (I) | | | 222 143.00 | |
FW Other purchases and external expenses | | | 25 463.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 51 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 259.00 | |
GF Total Operating Expenses (II) | | | 170 009.00 | |
GG - OPERATING RESULT (I - II) | | | 52 133.00 | |
GP Total financial income (V) | | | 56 266.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 9 252.00 | 3 439.00 | | 9 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 252.00 | -3 439.00 | | -5 252.00 |
HK Income tax | 28 650.00 | 15 936.00 | | 28 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 409.00 | 225 751.00 | | 282 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 650.00 | 177 910.00 | | 207 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 759.00 | 47 841.00 | | 74 759.00 |
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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 | 81 317.00 | 16 111.00 | 41 332.00 | 81 317.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 570.00 | 31 570.00 | | 31 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 635.00 | 37 635.00 | | 37 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 422.00 | 86 216.00 | 41 332.00 | 151 422.00 |
