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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 204 500.00 | 6 000.00 | 198 500.00 | 204 500.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 19 243.00 | | 19 243.00 | 19 243.00 |
CF Cash and cash equivalents | 4 707.00 | | 4 707.00 | 4 707.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 26 024.00 | | 26 024.00 | 26 024.00 |
CO Grand total (0 to V) | 230 524.00 | 6 000.00 | 224 524.00 | 230 524.00 |
CU Other investments | 198 500.00 | | 198 500.00 | 198 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 994.00 | 7 443.00 | | 30 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 097.00 | 39 265.00 | | 36 097.00 |
DK Regulated provisions | 4 983.00 | 3 283.00 | | 4 983.00 |
DL TOTAL (I) | 88 575.00 | 66 492.00 | | 88 575.00 |
DU Loans and Debts from Credit Institutions (3) | 95 227.00 | 117 777.00 | | 95 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 253.00 | 14 286.00 | | 13 253.00 |
DX Trade payables and related accounts | 5 845.00 | 7 312.00 | | 5 845.00 |
DY Tax and social security liabilities | 10 702.00 | 11 962.00 | | 10 702.00 |
EA Other liabilities | 10 921.00 | 21 344.00 | | 10 921.00 |
EC TOTAL (IV) | 135 949.00 | 172 683.00 | | 135 949.00 |
EE Grand total (I to V) | 224 524.00 | 239 175.00 | | 224 524.00 |
EI Including equity loans | 13 253.00 | | | 13 253.00 |
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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 | 105 128.00 | | 105 128.00 | 105 128.00 |
FJ Net sales | 105 128.00 | | 105 128.00 | 105 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 155.00 | |
FW Other purchases and external expenses | | | 21 339.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 52 063.00 | |
FZ Social Security Contributions | | | 21 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 685.00 | |
GG - OPERATING RESULT (I - II) | | | 9 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 45.00 | | 70.00 |
HG Exceptional depreciation and provisions | 1 700.00 | 1 700.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 1 745.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -1 745.00 | | -1 770.00 |
HK Income tax | 1 180.00 | 1 767.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 155.00 | 135 130.00 | | 138 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 058.00 | 95 865.00 | | 102 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 097.00 | 39 265.00 | | 36 097.00 |
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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 | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 9 009.00 | 9 009.00 | | 9 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 251.00 | 9 251.00 | | 9 251.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VC Group and associates | 4 125.00 | 4 125.00 | | 4 125.00 |
VH Loans with a maturity of more than one year at origin | 95 227.00 | 22 955.00 | 72 273.00 | 95 227.00 |
VI Group and Associates | 13 253.00 | 13 253.00 | | 13 253.00 |
VM Income taxes | 11 994.00 | 11 994.00 | | 11 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 647.00 | 19 647.00 | | 19 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 279.00 | 62 007.00 | 72 273.00 | 134 279.00 |
