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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 | 661 536.00 | | 661 536.00 | 661 536.00 |
BJ TOTAL (I) | 2 318 142.00 | | 2 318 142.00 | 2 318 142.00 |
BZ Other receivables | 44 163.00 | | 44 163.00 | 44 163.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 51 622.00 | | 51 622.00 | 51 622.00 |
CO Grand total (0 to V) | 2 369 764.00 | | 2 369 764.00 | 2 369 764.00 |
CP Shares due in less than one year | 661 536.00 | | | 661 536.00 |
CU Other investments | 1 656 607.00 | | 1 656 607.00 | 1 656 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 400.00 | | | 1 409 400.00 |
DD Legal reserve (1) | 39 809.00 | | | 39 809.00 |
DG Other reserves | 453 916.00 | | | 453 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 148.00 | | | 213 148.00 |
DL TOTAL (I) | 2 116 272.00 | | | 2 116 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 051.00 | | | 232 051.00 |
DX Trade payables and related accounts | 1 474.00 | | | 1 474.00 |
DY Tax and social security liabilities | 19 966.00 | | | 19 966.00 |
EC TOTAL (IV) | 253 492.00 | | | 253 492.00 |
EE Grand total (I to V) | 2 369 764.00 | | | 2 369 764.00 |
EG Accrued income and payables due within one year | 253 492.00 | | | 253 492.00 |
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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 | 156 750.00 | | 156 750.00 | 156 750.00 |
FJ Net sales | 156 750.00 | | 156 750.00 | 156 750.00 |
FR Total operating income (I) | | | 156 750.00 | |
FW Other purchases and external expenses | | | 3 673.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 73 972.00 | |
FZ Social Security Contributions | | | 44 317.00 | |
GF Total Operating Expenses (II) | | | 122 928.00 | |
GG - OPERATING RESULT (I - II) | | | 33 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 11 744.00 | |
GP Total financial income (V) | | | 141 744.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 317.00 | | | 44 317.00 |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | | | 2 145.00 |
HK Income tax | -39 719.00 | | | -39 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 774.00 | | | 300 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 626.00 | | | 87 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 148.00 | | | 213 148.00 |
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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 | 232 051.00 | 232 051.00 | | 232 051.00 |
8B Suppliers and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 699.00 | 705 699.00 | | 705 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 492.00 | 253 492.00 | | 253 492.00 |
