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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 | 7 230.00 | 2 638.00 | 4 591.00 | 7 230.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 125 300.00 | 2 638.00 | 1 122 662.00 | 1 125 300.00 |
BX Customers and related accounts | 17 032.00 | | 17 032.00 | 17 032.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 72 203.00 | | 72 203.00 | 72 203.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 90 259.00 | | 90 259.00 | 90 259.00 |
CO Grand total (0 to V) | 1 215 560.00 | 2 638.00 | 1 212 921.00 | 1 215 560.00 |
CU Other investments | 1 067 980.00 | | 1 067 980.00 | 1 067 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 338 059.00 | | | 338 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 147.00 | | | 204 147.00 |
DL TOTAL (I) | 544 407.00 | | | 544 407.00 |
DU Loans and Debts from Credit Institutions (3) | 634 994.00 | | | 634 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | | | 4 140.00 |
DX Trade payables and related accounts | 2 216.00 | | | 2 216.00 |
DY Tax and social security liabilities | 27 162.00 | | | 27 162.00 |
EC TOTAL (IV) | 668 513.00 | | | 668 513.00 |
EE Grand total (I to V) | 1 212 921.00 | | | 1 212 921.00 |
EG Accrued income and payables due within one year | 200 319.00 | | | 200 319.00 |
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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 | 139 642.00 | | 139 642.00 | 139 642.00 |
FJ Net sales | 139 642.00 | | 139 642.00 | 139 642.00 |
FR Total operating income (I) | | | 139 642.00 | |
FW Other purchases and external expenses | | | 24 195.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 61 718.00 | |
FZ Social Security Contributions | | | 37 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 847.00 | |
GG - OPERATING RESULT (I - II) | | | 5 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 13 772.00 | |
GU Total financial expenses (VI) | | | 13 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 281.00 | | | 37 281.00 |
HE Exceptional expenses on management operations | 12 367.00 | | | 12 367.00 |
HH Total exceptional expenses (VIII) | 12 367.00 | | | 12 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 367.00 | | | -12 367.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 642.00 | | | 364 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 494.00 | | | 160 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 147.00 | | | 204 147.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 20 472.00 | 20 472.00 | | 20 472.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 17 033.00 | 17 033.00 | | 17 033.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 634 994.00 | 166 800.00 | 468 194.00 | 634 994.00 |
VI Group and Associates | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 145.00 | 68 145.00 | | 68 145.00 |
VW VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 513.00 | 200 319.00 | 468 194.00 | 668 513.00 |
