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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) | 1 940 281.00 | | 1 940 281.00 | 1 940 281.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 283 703.00 | | 283 703.00 | 283 703.00 |
CJ TOTAL (II) | 738 635.00 | | 738 635.00 | 738 635.00 |
CO Grand total (0 to V) | 2 678 916.00 | | 2 678 916.00 | 2 678 916.00 |
CS Evaluated investments - equity method | 1 940 281.00 | | 1 940 281.00 | 1 940 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 024 434.00 | 1 027 200.00 | | 2 024 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 631.00 | 997 234.00 | | 503 631.00 |
DL TOTAL (I) | 2 539 065.00 | 2 035 434.00 | | 2 539 065.00 |
DU Loans and Debts from Credit Institutions (3) | 33 180.00 | 97 838.00 | | 33 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 405.00 | 15 846.00 | | 24 405.00 |
DX Trade payables and related accounts | 624.00 | 624.00 | | 624.00 |
DY Tax and social security liabilities | 81 642.00 | 71 204.00 | | 81 642.00 |
EC TOTAL (IV) | 139 851.00 | 185 512.00 | | 139 851.00 |
EE Grand total (I to V) | 2 678 916.00 | 2 220 946.00 | | 2 678 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 374 000.00 | |
FJ Net sales | | | 374 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 001.00 | |
FW Other purchases and external expenses | | | 8 224.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 342 173.00 | |
FZ Social Security Contributions | | | 19 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 369 968.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033.00 | |
GP Total financial income (V) | | | 517 512.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 900.00 | | | 7 900.00 |
HK Income tax | 7 632.00 | 12 457.00 | | 7 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 513.00 | 1 392 492.00 | | 891 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 882.00 | 395 256.00 | | 387 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 631.00 | 997 234.00 | | 503 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 81 642.00 | 81 642.00 | | 81 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 007.00 | 24 007.00 | | 24 007.00 |
UL Receivables related to investments | 1 438 761.00 | | 1 438 761.00 | 1 438 761.00 |
VH Loans with a maturity of more than one year at origin | 33 180.00 | | | 33 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 693.00 | 4 932.00 | 1 438 761.00 | 1 443 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 851.00 | 106 671.00 | | 139 851.00 |
