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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 031.00 | 17 031.00 | | 17 031.00 |
BB Receivables related to investments | 1 965 803.00 | | 1 965 803.00 | 1 965 803.00 |
BJ TOTAL (I) | 3 490 837.00 | 17 031.00 | 3 473 806.00 | 3 490 837.00 |
BX Customers and related accounts | 13 866.00 | | 13 866.00 | 13 866.00 |
BZ Other receivables | 230 866.00 | | 230 866.00 | 230 866.00 |
CF Cash and cash equivalents | 42 776.00 | | 42 776.00 | 42 776.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 288 168.00 | | 288 168.00 | 288 168.00 |
CO Grand total (0 to V) | 3 779 005.00 | 17 031.00 | 3 761 974.00 | 3 779 005.00 |
CU Other investments | 1 508 003.00 | | 1 508 003.00 | 1 508 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 000.00 | 1 497 000.00 | | 1 497 000.00 |
DD Legal reserve (1) | 94 807.00 | 71 229.00 | | 94 807.00 |
DH Retained earnings | 1 801 336.00 | 1 353 349.00 | | 1 801 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 344.00 | 471 566.00 | | 267 344.00 |
DL TOTAL (I) | 3 660 487.00 | 3 393 143.00 | | 3 660 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 782.00 | 68 415.00 | | 70 782.00 |
DX Trade payables and related accounts | 6 004.00 | 5 400.00 | | 6 004.00 |
DY Tax and social security liabilities | 24 701.00 | 12 168.00 | | 24 701.00 |
EC TOTAL (IV) | 101 487.00 | 86 588.00 | | 101 487.00 |
EE Grand total (I to V) | 3 761 974.00 | 3 479 731.00 | | 3 761 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 605.00 | | |
EI Including equity loans | 70 782.00 | | | 70 782.00 |
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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 | 16 579.00 | | 16 579.00 | 16 579.00 |
FJ Net sales | 16 579.00 | | 16 579.00 | 16 579.00 |
FR Total operating income (I) | | | 16 579.00 | |
FW Other purchases and external expenses | | | 6 181.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 39 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 48 560.00 | |
GG - OPERATING RESULT (I - II) | | | -31 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 687.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 331 887.00 | |
GR Interest and similar expenses | | | 24 481.00 | |
GU Total financial expenses (VI) | | | 24 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 203.00 | 52.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | 52.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -52.00 | | -1 165.00 |
HK Income tax | 6 917.00 | 67.00 | | 6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 467.00 | 511 238.00 | | 349 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 123.00 | 39 672.00 | | 82 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 344.00 | 471 566.00 | | 267 344.00 |
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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 782.00 | 70 782.00 | | 70 782.00 |
UL Receivables related to investments | 1 965 803.00 | | | 1 965 803.00 |
UX Other trade receivables | 13 866.00 | | | 13 866.00 |
VP Miscellaneous | 230 866.00 | | | 230 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 701.00 | 24 701.00 | | 24 701.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 195.00 | 245 392.00 | 1 965 803.00 | 2 211 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 487.00 | 101 487.00 | | 101 487.00 |
