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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 969 908.00 | | 969 908.00 | 969 908.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 513 785.00 | | 513 785.00 | 513 785.00 |
CD Marketable securities | 124 073.00 | | 124 073.00 | 124 073.00 |
CF Cash and cash equivalents | 18 390.00 | | 18 390.00 | 18 390.00 |
CJ TOTAL (II) | 660 448.00 | | 660 448.00 | 660 448.00 |
CO Grand total (0 to V) | 1 630 356.00 | | 1 630 356.00 | 1 630 356.00 |
CU Other investments | 969 908.00 | | 969 908.00 | 969 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 400.00 | 727 400.00 | | 727 400.00 |
DD Legal reserve (1) | 16 147.00 | | | 16 147.00 |
DG Other reserves | 302 309.00 | | | 302 309.00 |
DH Retained earnings | | -4 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 465.00 | 322 940.00 | | 175 465.00 |
DL TOTAL (I) | 1 221 321.00 | 1 045 856.00 | | 1 221 321.00 |
DU Loans and Debts from Credit Institutions (3) | 269 637.00 | 289 217.00 | | 269 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 878.00 | 130 871.00 | | 123 878.00 |
DX Trade payables and related accounts | 508.00 | 503.00 | | 508.00 |
DY Tax and social security liabilities | 6 911.00 | 2 700.00 | | 6 911.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 409 035.00 | 423 290.00 | | 409 035.00 |
EE Grand total (I to V) | 1 630 356.00 | 1 469 147.00 | | 1 630 356.00 |
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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
FJ Net sales | 29 250.00 | | 29 250.00 | 29 250.00 |
FR Total operating income (I) | | | 29 250.00 | |
FW Other purchases and external expenses | | | 4 371.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 6 820.00 | |
GG - OPERATING RESULT (I - II) | | | 22 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 200.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 162 273.00 | |
GR Interest and similar expenses | | | 7 944.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 294.00 | | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 524.00 | 371 189.00 | | 191 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 059.00 | 48 249.00 | | 16 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 465.00 | 322 940.00 | | 175 465.00 |
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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 | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 985.00 | 517 985.00 | | 517 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 035.00 | 159 810.00 | 104 782.00 | 409 035.00 |
