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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 | 53 787.00 | 1 605.00 | 52 182.00 | 53 787.00 |
BB Receivables related to investments | 1 247 469.00 | | 1 247 469.00 | 1 247 469.00 |
BJ TOTAL (I) | 5 420 347.00 | 1 605.00 | 5 418 742.00 | 5 420 347.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 295 277.00 | | 295 277.00 | 295 277.00 |
BZ Other receivables | 14 609.00 | | 14 609.00 | 14 609.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 311 433.00 | | 311 433.00 | 311 433.00 |
CO Grand total (0 to V) | 5 731 780.00 | 1 605.00 | 5 730 175.00 | 5 731 780.00 |
CU Other investments | 4 119 092.00 | | 4 119 092.00 | 4 119 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 40 085.00 | 39 467.00 | | 40 085.00 |
DH Retained earnings | 761 614.00 | 749 874.00 | | 761 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 711.00 | 12 358.00 | | 679 711.00 |
DL TOTAL (I) | 5 481 410.00 | 4 801 699.00 | | 5 481 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 737.00 | 6 105.00 | | 7 737.00 |
DX Trade payables and related accounts | 90 807.00 | 217 273.00 | | 90 807.00 |
DY Tax and social security liabilities | 72 456.00 | 105 373.00 | | 72 456.00 |
EA Other liabilities | 77 766.00 | 5 036.00 | | 77 766.00 |
EC TOTAL (IV) | 248 766.00 | 333 787.00 | | 248 766.00 |
EE Grand total (I to V) | 5 730 175.00 | 5 135 486.00 | | 5 730 175.00 |
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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 | 336 533.00 | | 336 533.00 | 336 533.00 |
FJ Net sales | 336 533.00 | | 336 533.00 | 336 533.00 |
FM Inventory production | | | -20 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 316 965.00 | |
FW Other purchases and external expenses | | | 232 438.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 79 837.00 | |
FZ Social Security Contributions | | | 26 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 11 560.00 | |
GF Total Operating Expenses (II) | | | 354 466.00 | |
GG - OPERATING RESULT (I - II) | | | -37 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 676.00 | |
GP Total financial income (V) | | | 717 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 641.00 | 603 904.00 | | 1 034 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 930.00 | 591 546.00 | | 354 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 711.00 | 12 358.00 | | 679 711.00 |
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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 766.00 | 77 766.00 | | 77 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 354.00 | 309 885.00 | 1 247 469.00 | 1 557 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 766.00 | 248 766.00 | | 248 766.00 |
