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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 | 50 791.00 | | 50 791.00 | 50 791.00 |
BJ TOTAL (I) | 522 831.00 | | 522 831.00 | 522 831.00 |
BX Customers and related accounts | 46 100.00 | | 46 100.00 | 46 100.00 |
BZ Other receivables | 78 618.00 | | 78 618.00 | 78 618.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 276 963.00 | | 276 963.00 | 276 963.00 |
CJ TOTAL (II) | 461 681.00 | | 461 681.00 | 461 681.00 |
CO Grand total (0 to V) | 984 512.00 | | 984 512.00 | 984 512.00 |
CU Other investments | 472 041.00 | | 472 041.00 | 472 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 492 739.00 | 457 901.00 | | 492 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 094.00 | 40 818.00 | | 102 094.00 |
DL TOTAL (I) | 616 833.00 | 520 719.00 | | 616 833.00 |
DU Loans and Debts from Credit Institutions (3) | 280 564.00 | 322 442.00 | | 280 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 749.00 | 54 946.00 | | 70 749.00 |
DX Trade payables and related accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
DY Tax and social security liabilities | 14 115.00 | 20 739.00 | | 14 115.00 |
EC TOTAL (IV) | 367 679.00 | 400 379.00 | | 367 679.00 |
EE Grand total (I to V) | 984 512.00 | 921 098.00 | | 984 512.00 |
EG Accrued income and payables due within one year | 116 818.00 | 119 903.00 | | 116 818.00 |
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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 | | | 116 000.00 | |
FJ Net sales | | | 116 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 004.00 | |
FW Other purchases and external expenses | | | 2 748.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 37 651.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 891.00 | |
GG - OPERATING RESULT (I - II) | | | 8 113.00 | |
GP Total financial income (V) | | | 97 978.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 982.00 | 177 227.00 | | 213 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 888.00 | 136 409.00 | | 111 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 094.00 | 40 818.00 | | 102 094.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
UL Receivables related to investments | 50 791.00 | | 50 791.00 | 50 791.00 |
VA Doubtful or disputed receivables | 46 100.00 | 46 100.00 | | 46 100.00 |
VH Loans with a maturity of more than one year at origin | 280 564.00 | 29 703.00 | 93 066.00 | 280 564.00 |
VI Group and Associates | 70 749.00 | 70 749.00 | | 70 749.00 |
VK Loans repaid during the year | 41 869.00 | | | 41 869.00 |
VP Miscellaneous | 78 618.00 | 78 618.00 | | 78 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 508.00 | 124 718.00 | 50 791.00 | 175 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 679.00 | 116 818.00 | 93 066.00 | 367 679.00 |
