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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 | 1 665.00 | 1 257.00 | 408.00 | 1 665.00 |
BB Receivables related to investments | 350 157.00 | | 350 157.00 | 350 157.00 |
BJ TOTAL (I) | 2 877 072.00 | 1 257.00 | 2 875 815.00 | 2 877 072.00 |
BX Customers and related accounts | 10 711.00 | | 10 711.00 | 10 711.00 |
BZ Other receivables | 12 369.00 | | 12 369.00 | 12 369.00 |
CF Cash and cash equivalents | 304 340.00 | | 304 340.00 | 304 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 420.00 | | 327 420.00 | 327 420.00 |
CO Grand total (0 to V) | 3 204 493.00 | 1 257.00 | 3 203 235.00 | 3 204 493.00 |
CU Other investments | 2 525 250.00 | | 2 525 250.00 | 2 525 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 203 012.00 | 197 808.00 | | 203 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 233.00 | 75 203.00 | | 645 233.00 |
DL TOTAL (I) | 1 794 245.00 | 1 219 012.00 | | 1 794 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 959.00 | | | 1 378 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 586.00 | | 530.00 |
DX Trade payables and related accounts | 24 329.00 | 22 947.00 | | 24 329.00 |
DY Tax and social security liabilities | 5 172.00 | 8 757.00 | | 5 172.00 |
EA Other liabilities | | 2 636.00 | | |
EC TOTAL (IV) | 1 408 990.00 | 34 926.00 | | 1 408 990.00 |
EE Grand total (I to V) | 3 203 235.00 | 1 253 937.00 | | 3 203 235.00 |
EG Accrued income and payables due within one year | 226 600.00 | 34 926.00 | | 226 600.00 |
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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 | 174 643.00 | | 174 643.00 | 174 643.00 |
FJ Net sales | 174 643.00 | | 174 643.00 | 174 643.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 644.00 | |
FW Other purchases and external expenses | | | 65 412.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 76 434.00 | |
FZ Social Security Contributions | | | 59 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 103.00 | |
GG - OPERATING RESULT (I - II) | | | -40 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 260 300.00 | |
GR Interest and similar expenses | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HF Exceptional expenses on capital transactions | 115 550.00 | | | 115 550.00 |
HH Total exceptional expenses (VIII) | 115 550.00 | | | 115 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 450.00 | | | 434 450.00 |
HK Income tax | 4 037.00 | -93.00 | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 944.00 | 209 696.00 | | 984 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 711.00 | 134 493.00 | | 339 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 233.00 | 75 203.00 | | 645 233.00 |
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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 | 24 329.00 | 24 329.00 | | 24 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UL Receivables related to investments | 350 157.00 | | | 350 157.00 |
VH Loans with a maturity of more than one year at origin | 1 378 959.00 | 196 569.00 | 781 900.00 | 1 378 959.00 |
VJ Loans taken out during the year | 1 374 000.00 | | | 1 374 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 238.00 | 23 080.00 | 350 157.00 | 373 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 990.00 | 226 600.00 | 781 900.00 | 1 408 990.00 |
