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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 11 633.00 | 5 657.00 | 5 975.00 | 11 633.00 |
BB Receivables related to investments | 2 274 911.00 | | 2 274 911.00 | 2 274 911.00 |
BJ TOTAL (I) | 2 605 508.00 | 7 157.00 | 2 598 350.00 | 2 605 508.00 |
BX Customers and related accounts | 524 624.00 | | 524 624.00 | 524 624.00 |
BZ Other receivables | 240 780.00 | | 240 780.00 | 240 780.00 |
CF Cash and cash equivalents | 1 330 233.00 | | 1 330 233.00 | 1 330 233.00 |
CJ TOTAL (II) | 2 095 639.00 | | 2 095 639.00 | 2 095 639.00 |
CO Grand total (0 to V) | 4 701 147.00 | 7 157.00 | 4 693 990.00 | 4 701 147.00 |
CU Other investments | 317 463.00 | | 317 463.00 | 317 463.00 |
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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) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 166 107.00 | | | 3 166 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 575.00 | | | 1 009 575.00 |
DL TOTAL (I) | 4 223 683.00 | | | 4 223 683.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 178.00 | | | 233 178.00 |
DX Trade payables and related accounts | 9 369.00 | | | 9 369.00 |
DY Tax and social security liabilities | 227 746.00 | | | 227 746.00 |
EC TOTAL (IV) | 470 306.00 | | | 470 306.00 |
EE Grand total (I to V) | 4 693 990.00 | | | 4 693 990.00 |
EG Accrued income and payables due within one year | 470 306.00 | | | 470 306.00 |
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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 | 629 837.00 | | 629 837.00 | 629 837.00 |
FJ Net sales | 629 837.00 | | 629 837.00 | 629 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 637 093.00 | |
FW Other purchases and external expenses | | | 22 414.00 | |
FX Taxes, duties, and similar payments | | | 22 988.00 | |
FY Salaries and Wages | | | 368 159.00 | |
FZ Social Security Contributions | | | 158 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | 35 836.00 | |
GF Total Operating Expenses (II) | | | 609 835.00 | |
GG - OPERATING RESULT (I - II) | | | 27 258.00 | |
GH Attributed profit or transferred loss (III) | | | 23 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 019.00 | |
GP Total financial income (V) | | | 999 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 253.00 | | | 7 253.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HK Income tax | 37 924.00 | | | 37 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 495.00 | | | 1 659 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 919.00 | | | 649 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 575.00 | | | 1 009 575.00 |
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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
8C Staff and Related Accounts | 11 090.00 | 11 090.00 | | 11 090.00 |
8D Social Security and Other Social Organizations | 79 977.00 | 79 977.00 | | 79 977.00 |
UL Receivables related to investments | 2 274 911.00 | | | 2 274 911.00 |
UX Other trade receivables | 524 625.00 | | | 524 625.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 233 178.00 | 233 178.00 | | 233 178.00 |
VM Income taxes | 239 186.00 | | | 239 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 581.00 | 42 581.00 | | 42 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 317.00 | 765 405.00 | 2 274 911.00 | 3 040 317.00 |
VW VAT | 94 097.00 | 94 097.00 | | 94 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 307.00 | 470 307.00 | | 470 307.00 |
