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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 | 23 631.00 | 20 368.00 | 3 263.00 | 23 631.00 |
BB Receivables related to investments | 1 584 330.00 | | 1 584 330.00 | 1 584 330.00 |
BJ TOTAL (I) | 3 116 154.00 | 20 368.00 | 3 095 786.00 | 3 116 154.00 |
BX Customers and related accounts | 69 595.00 | | 69 595.00 | 69 595.00 |
BZ Other receivables | 275 665.00 | | 275 665.00 | 275 665.00 |
CF Cash and cash equivalents | 37 319.00 | | 37 319.00 | 37 319.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 383 945.00 | | 383 945.00 | 383 945.00 |
CO Grand total (0 to V) | 3 500 098.00 | 20 368.00 | 3 479 731.00 | 3 500 098.00 |
CU Other investments | 1 508 192.00 | | 1 508 192.00 | 1 508 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 000.00 | 1 497 000.00 | | 1 497 000.00 |
DD Legal reserve (1) | 71 229.00 | 46 036.00 | | 71 229.00 |
DH Retained earnings | 1 353 349.00 | 874 677.00 | | 1 353 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 566.00 | 503 865.00 | | 471 566.00 |
DL TOTAL (I) | 3 393 143.00 | 2 921 578.00 | | 3 393 143.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 17.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 415.00 | 496 203.00 | | 68 415.00 |
DX Trade payables and related accounts | 5 400.00 | 1 800.00 | | 5 400.00 |
DY Tax and social security liabilities | 12 168.00 | 35 551.00 | | 12 168.00 |
EC TOTAL (IV) | 86 588.00 | 533 571.00 | | 86 588.00 |
EE Grand total (I to V) | 3 479 731.00 | 3 455 149.00 | | 3 479 731.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 924.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 12 719.00 | |
GG - OPERATING RESULT (I - II) | | | -12 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 407.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 511 238.00 | |
GR Interest and similar expenses | | | 26 834.00 | |
GU Total financial expenses (VI) | | | 26 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 35.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 35.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -35.00 | | -52.00 |
HK Income tax | 67.00 | 7 456.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 238.00 | 604 474.00 | | 511 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 672.00 | 100 609.00 | | 39 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 566.00 | 503 865.00 | | 471 566.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 415.00 | 68 415.00 | | 68 415.00 |
UL Receivables related to investments | 1 584 330.00 | | | 1 584 330.00 |
UX Other trade receivables | 69 595.00 | | | 69 595.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 956.00 | 346 625.00 | 1 584 330.00 | 1 930 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 588.00 | 86 588.00 | | 86 588.00 |
