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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 | 9 245.00 | 8 899.00 | 346.00 | 9 245.00 |
BB Receivables related to investments | 283 743.00 | | 283 743.00 | 283 743.00 |
BJ TOTAL (I) | 1 370 520.00 | 8 899.00 | 1 361 621.00 | 1 370 520.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 267 826.00 | | 1 267 826.00 | 1 267 826.00 |
CF Cash and cash equivalents | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 1 275 088.00 | | 1 275 088.00 | 1 275 088.00 |
CO Grand total (0 to V) | 2 645 608.00 | 8 899.00 | 2 636 709.00 | 2 645 608.00 |
CU Other investments | 1 077 531.00 | | 1 077 531.00 | 1 077 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 651 782.00 | | | 1 651 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 780.00 | | | 97 780.00 |
DL TOTAL (I) | 1 791 487.00 | | | 1 791 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 384.00 | | | 394 384.00 |
DX Trade payables and related accounts | 20 075.00 | | | 20 075.00 |
DY Tax and social security liabilities | 48 261.00 | | | 48 261.00 |
DZ Fixed asset liabilities and related accounts | 382 500.00 | | | 382 500.00 |
EC TOTAL (IV) | 845 221.00 | | | 845 221.00 |
EE Grand total (I to V) | 2 636 709.00 | | | 2 636 709.00 |
EG Accrued income and payables due within one year | 645 221.00 | | | 645 221.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 29 930.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 64 350.00 | |
FZ Social Security Contributions | | | 25 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 129 463.00 | |
GG - OPERATING RESULT (I - II) | | | -125 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 008.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 292 360.00 | |
GR Interest and similar expenses | | | 27 524.00 | |
GU Total financial expenses (VI) | | | 27 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 509.00 | | | 6 509.00 |
HD Total exceptional income (VII) | 6 509.00 | | | 6 509.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HF Exceptional expenses on capital transactions | 7 350.00 | | | 7 350.00 |
HH Total exceptional expenses (VIII) | 8 739.00 | | | 8 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | | | -2 230.00 |
HK Income tax | 38 862.00 | | | 38 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 370.00 | | | 302 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 589.00 | | | 204 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 780.00 | | | 97 780.00 |
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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 | 20 076.00 | 20 076.00 | | 20 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 500.00 | 382 500.00 | | 382 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 384.00 | 394 384.00 | | 394 384.00 |
UL Receivables related to investments | 283 743.00 | | | 283 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 770.00 | 1 269 026.00 | 283 743.00 | 1 552 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 221.00 | 845 221.00 | | 845 221.00 |
