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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 | 1 269 597.00 | | 1 269 597.00 | 1 269 597.00 |
BJ TOTAL (I) | 3 295 427.00 | | 3 295 427.00 | 3 295 427.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 7 313.00 | | 7 313.00 | 7 313.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 105 931.00 | | 105 931.00 | 105 931.00 |
CJ TOTAL (II) | 215 844.00 | | 215 844.00 | 215 844.00 |
CO Grand total (0 to V) | 3 511 271.00 | | 3 511 271.00 | 3 511 271.00 |
CU Other investments | 2 025 830.00 | | 2 025 830.00 | 2 025 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 47 705.00 | 28 088.00 | | 47 705.00 |
DG Other reserves | 704 803.00 | 332 069.00 | | 704 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 202.00 | 392 351.00 | | 401 202.00 |
DL TOTAL (I) | 3 073 710.00 | 2 672 508.00 | | 3 073 710.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 200.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 625.00 | 314 134.00 | | 401 625.00 |
DX Trade payables and related accounts | 4 550.00 | 4 224.00 | | 4 550.00 |
DY Tax and social security liabilities | 25 307.00 | 34 775.00 | | 25 307.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 5 101.00 | 25 606.00 | | 5 101.00 |
EC TOTAL (IV) | 437 561.00 | 378 939.00 | | 437 561.00 |
EE Grand total (I to V) | 3 511 271.00 | 3 051 447.00 | | 3 511 271.00 |
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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 | 461 232.00 | | 461 232.00 | 461 232.00 |
FJ Net sales | 461 232.00 | | 461 232.00 | 461 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FR Total operating income (I) | | | 465 154.00 | |
FU Purchases of raw materials and other supplies | | | 36 935.00 | |
FW Other purchases and external expenses | | | 4 028.00 | |
FX Taxes, duties, and similar payments | | | 16 189.00 | |
FY Salaries and Wages | | | 274 629.00 | |
FZ Social Security Contributions | | | 105 518.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 437 313.00 | |
GG - OPERATING RESULT (I - II) | | | 27 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 268.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 391 246.00 | |
GR Interest and similar expenses | | | 11 237.00 | |
GU Total financial expenses (VI) | | | 11 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 6 648.00 | 9 575.00 | | 6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 400.00 | 845 916.00 | | 856 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 198.00 | 453 565.00 | | 455 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 202.00 | 392 351.00 | | 401 202.00 |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 726.00 | 406 726.00 | | 406 726.00 |
UL Receivables related to investments | 1 269 597.00 | | | 1 269 597.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 510.00 | 10 913.00 | 1 269 597.00 | 1 280 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 561.00 | 437 561.00 | | 437 561.00 |
