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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 | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 3 647 013.00 | | 3 647 013.00 | 3 647 013.00 |
BX Customers and related accounts | 28 523.00 | | 28 523.00 | 28 523.00 |
BZ Other receivables | 26 772.00 | | 26 772.00 | 26 772.00 |
CF Cash and cash equivalents | 793 213.00 | | 793 213.00 | 793 213.00 |
CJ TOTAL (II) | 848 509.00 | | 848 509.00 | 848 509.00 |
CO Grand total (0 to V) | 4 495 522.00 | | 4 495 522.00 | 4 495 522.00 |
CU Other investments | 3 646 989.00 | | 3 646 989.00 | 3 646 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 418 206.00 | | | 3 418 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 677.00 | | | 743 677.00 |
DL TOTAL (I) | 4 205 883.00 | | | 4 205 883.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 152.00 | | | 226 152.00 |
DX Trade payables and related accounts | 3 612.00 | | | 3 612.00 |
DY Tax and social security liabilities | 59 774.00 | | | 59 774.00 |
EC TOTAL (IV) | 289 638.00 | | | 289 638.00 |
EE Grand total (I to V) | 4 495 522.00 | | | 4 495 522.00 |
EG Accrued income and payables due within one year | 289 638.00 | | | 289 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 283 842.00 | | 283 842.00 | 283 842.00 |
FJ Net sales | 283 842.00 | | 283 842.00 | 283 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 286 848.00 | |
FW Other purchases and external expenses | | | 14 163.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 157 261.00 | |
FZ Social Security Contributions | | | 63 725.00 | |
GF Total Operating Expenses (II) | | | 239 756.00 | |
GG - OPERATING RESULT (I - II) | | | 47 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 720.00 | |
GP Total financial income (V) | | | 699 720.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 756.00 | | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 568.00 | | | 986 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 891.00 | | | 242 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 677.00 | | | 743 677.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 645 323.00 | | | 3 645 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 647 013.00 | |
I4 DECREASES Grand Total | | | 3 647 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645 323.00 | | | 3 645 323.00 |
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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 153.00 | 226 153.00 | | 226 153.00 |
UL Receivables related to investments | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 319.00 | 55 295.00 | 24.00 | 55 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 639.00 | 289 639.00 | | 289 639.00 |
