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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 | 2 341.00 | 1 511.00 | 829.00 | 2 341.00 |
BB Receivables related to investments | 111 500.00 | | 111 500.00 | 111 500.00 |
BJ TOTAL (I) | 123 391.00 | 1 511.00 | 121 879.00 | 123 391.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CD Marketable securities | 253 855.00 | | 253 855.00 | 253 855.00 |
CF Cash and cash equivalents | 17 963.00 | | 17 963.00 | 17 963.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 277 363.00 | | 277 363.00 | 277 363.00 |
CO Grand total (0 to V) | 400 754.00 | 1 511.00 | 399 243.00 | 400 754.00 |
CU Other investments | 9 550.00 | | 9 550.00 | 9 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -106.00 | -83.00 | | -106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 535.00 | -23.00 | | 32 535.00 |
DL TOTAL (I) | 33 429.00 | 893.00 | | 33 429.00 |
DU Loans and Debts from Credit Institutions (3) | 115 488.00 | 75 000.00 | | 115 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 490.00 | 236 240.00 | | 241 490.00 |
DX Trade payables and related accounts | 1 416.00 | 1 104.00 | | 1 416.00 |
DY Tax and social security liabilities | 7 419.00 | | | 7 419.00 |
EC TOTAL (IV) | 365 813.00 | 312 344.00 | | 365 813.00 |
EE Grand total (I to V) | 399 243.00 | 313 238.00 | | 399 243.00 |
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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 | 38 818.00 | | | 38 818.00 |
FG Production sold - services | 10 000.00 | | 48 818.00 | 10 000.00 |
FJ Net sales | 48 818.00 | | 48 818.00 | 48 818.00 |
FR Total operating income (I) | | | 48 818.00 | |
FW Other purchases and external expenses | | | 10 636.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 11 352.00 | |
GG - OPERATING RESULT (I - II) | | | 37 465.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GO Net income from sales of marketable securities | | | 23 686.00 | |
GP Total financial income (V) | | | 25 026.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | 22 150.00 | | | 22 150.00 |
HH Total exceptional expenses (VIII) | 22 150.00 | | | 22 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 150.00 | 7 500.00 | | -22 150.00 |
HK Income tax | 5 729.00 | | | 5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 845.00 | 14 426.00 | | 73 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 309.00 | 14 449.00 | | 41 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 535.00 | -23.00 | | 32 535.00 |
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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 | 241 491.00 | | 241 491.00 | 241 491.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 115 488.00 | | 115 488.00 | 115 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 045.00 | 5 545.00 | 111 500.00 | 117 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 814.00 | 8 835.00 | 356 979.00 | 365 814.00 |
