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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 | 246 950.00 | | 246 950.00 | 246 950.00 |
BJ TOTAL (I) | 3 803 825.00 | | 3 803 825.00 | 3 803 825.00 |
BX Customers and related accounts | 57 069.00 | | 57 069.00 | 57 069.00 |
BZ Other receivables | 21 313.00 | | 21 313.00 | 21 313.00 |
CF Cash and cash equivalents | 182 313.00 | | 182 313.00 | 182 313.00 |
CJ TOTAL (II) | 260 695.00 | | 260 695.00 | 260 695.00 |
CO Grand total (0 to V) | 4 064 520.00 | | 4 064 520.00 | 4 064 520.00 |
CU Other investments | 3 556 875.00 | | 3 556 875.00 | 3 556 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 230.00 | 3 529 845.00 | | 2 353 230.00 |
DB Share, merger, contribution premiums, etc. | 176 615.00 | | | 176 615.00 |
DD Legal reserve (1) | 41 170.00 | 26 645.00 | | 41 170.00 |
DG Other reserves | 482 040.00 | 206 063.00 | | 482 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 348.00 | 290 502.00 | | 270 348.00 |
DL TOTAL (I) | 3 323 403.00 | 4 053 055.00 | | 3 323 403.00 |
DU Loans and Debts from Credit Institutions (3) | 605 488.00 | | | 605 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 996.00 | | |
DX Trade payables and related accounts | 3 710.00 | 29 478.00 | | 3 710.00 |
DY Tax and social security liabilities | 54 233.00 | 59 248.00 | | 54 233.00 |
EA Other liabilities | 77 687.00 | 13 126.00 | | 77 687.00 |
EC TOTAL (IV) | 741 117.00 | 222 848.00 | | 741 117.00 |
EE Grand total (I to V) | 4 064 520.00 | 4 275 903.00 | | 4 064 520.00 |
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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 | 327 792.00 | | 327 792.00 | 327 792.00 |
FJ Net sales | 327 792.00 | | 327 792.00 | 327 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 327 804.00 | |
FW Other purchases and external expenses | | | 31 219.00 | |
FX Taxes, duties, and similar payments | | | 11 843.00 | |
FY Salaries and Wages | | | 168 116.00 | |
FZ Social Security Contributions | | | 64 393.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 574.00 | |
GG - OPERATING RESULT (I - II) | | | 52 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 500.00 | |
GP Total financial income (V) | | | 237 500.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | | | -1 344.00 |
HK Income tax | 12 550.00 | 21 956.00 | | 12 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 304.00 | 621 462.00 | | 565 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 956.00 | 330 961.00 | | 294 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 348.00 | 290 502.00 | | 270 348.00 |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 687.00 | 77 687.00 | | 77 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 332.00 | 325 332.00 | | 325 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 117.00 | 258 670.00 | 482 447.00 | 741 117.00 |
