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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 | 217 233.00 | | 217 233.00 | 217 233.00 |
BF Loans | 140 062.00 | | 140 062.00 | 140 062.00 |
BJ TOTAL (I) | 2 158 730.00 | | 2 158 730.00 | 2 158 730.00 |
BX Customers and related accounts | 34 696.00 | | 34 696.00 | 34 696.00 |
BZ Other receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 134 288.00 | | 134 288.00 | 134 288.00 |
CJ TOTAL (II) | 179 125.00 | | 179 125.00 | 179 125.00 |
CO Grand total (0 to V) | 2 337 856.00 | | 2 337 856.00 | 2 337 856.00 |
CU Other investments | 1 801 434.00 | | 1 801 434.00 | 1 801 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 712 649.00 | 1 576 102.00 | | 1 712 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 325.00 | 156 546.00 | | 285 325.00 |
DL TOTAL (I) | 2 000 175.00 | 1 734 849.00 | | 2 000 175.00 |
DU Loans and Debts from Credit Institutions (3) | 262 604.00 | 459 221.00 | | 262 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 308.00 | 1 169.00 | | 28 308.00 |
DX Trade payables and related accounts | 3 661.00 | 3 809.00 | | 3 661.00 |
DY Tax and social security liabilities | 41 137.00 | 193.00 | | 41 137.00 |
EA Other liabilities | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 337 681.00 | 464 393.00 | | 337 681.00 |
EE Grand total (I to V) | 2 337 856.00 | 2 199 242.00 | | 2 337 856.00 |
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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 | 122 463.00 | | 122 463.00 | 122 463.00 |
FJ Net sales | 122 463.00 | | 122 463.00 | 122 463.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 466.00 | |
FW Other purchases and external expenses | | | 11 320.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 80 498.00 | |
FZ Social Security Contributions | | | 31 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 837.00 | |
GG - OPERATING RESULT (I - II) | | | -6 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 300 205.00 | |
GR Interest and similar expenses | | | 15 733.00 | |
GU Total financial expenses (VI) | | | 15 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 225.00 | -11 727.00 | | -7 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 671.00 | 180 418.00 | | 422 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 346.00 | 23 871.00 | | 137 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 325.00 | 156 546.00 | | 285 325.00 |
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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 | 28 308.00 | 28 308.00 | | 28 308.00 |
8B Suppliers and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 262 604.00 | 202 842.00 | 59 763.00 | 262 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 137.00 | 41 137.00 | | 41 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 133.00 | 184 899.00 | 217 234.00 | 402 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 681.00 | 277 918.00 | 59 763.00 | 337 681.00 |
