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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 | 10 878.00 | | 10 878.00 | 10 878.00 |
BJ TOTAL (I) | 1 233 278.00 | | 1 233 278.00 | 1 233 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 329 997.00 | | 329 997.00 | 329 997.00 |
CF Cash and cash equivalents | 25 752.00 | | 25 752.00 | 25 752.00 |
CJ TOTAL (II) | 355 749.00 | | 355 749.00 | 355 749.00 |
CO Grand total (0 to V) | 1 589 027.00 | | 1 589 027.00 | 1 589 027.00 |
CU Other investments | 1 222 400.00 | | 1 222 400.00 | 1 222 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 23 715.00 | 14 785.00 | | 23 715.00 |
DG Other reserves | 450 584.00 | 280 913.00 | | 450 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 766.00 | 178 601.00 | | 60 766.00 |
DL TOTAL (I) | 1 435 065.00 | 1 374 299.00 | | 1 435 065.00 |
DU Loans and Debts from Credit Institutions (3) | 146 982.00 | 80.00 | | 146 982.00 |
DX Trade payables and related accounts | 6 978.00 | 1 074.00 | | 6 978.00 |
DY Tax and social security liabilities | 2.00 | 2 589.00 | | 2.00 |
EC TOTAL (IV) | 153 962.00 | 3 743.00 | | 153 962.00 |
EE Grand total (I to V) | 1 589 027.00 | 1 378 042.00 | | 1 589 027.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 224.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 8 365.00 | |
GG - OPERATING RESULT (I - II) | | | -8 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 530.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 69 633.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 633.00 | 184 362.00 | | 69 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 866.00 | 5 761.00 | | 8 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 766.00 | 178 601.00 | | 60 766.00 |
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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 10 878.00 | | | 10 878.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 146 902.00 | | | 146 902.00 |
VK Loans repaid during the year | -146 902.00 | | | -146 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 878.00 | | 10 878.00 | 10 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 962.00 | 7 061.00 | | 153 962.00 |
