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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 | 589 893.00 | | 589 893.00 | 589 893.00 |
BD Other fixed assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 864 367.00 | | 864 367.00 | 864 367.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 12 555.00 | | 12 555.00 | 12 555.00 |
CO Grand total (0 to V) | 876 923.00 | | 876 923.00 | 876 923.00 |
CU Other investments | 272 937.00 | | 272 937.00 | 272 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 680.00 | 400 680.00 | | 400 680.00 |
DD Legal reserve (1) | 19 300.00 | 14 000.00 | | 19 300.00 |
DG Other reserves | 336 858.00 | 277 337.00 | | 336 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 182.00 | 104 820.00 | | 97 182.00 |
DL TOTAL (I) | 854 021.00 | 796 838.00 | | 854 021.00 |
DX Trade payables and related accounts | 1 550.00 | 1 530.00 | | 1 550.00 |
DY Tax and social security liabilities | 21 352.00 | | | 21 352.00 |
EC TOTAL (IV) | 22 902.00 | 1 530.00 | | 22 902.00 |
EE Grand total (I to V) | 876 923.00 | 798 368.00 | | 876 923.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 1 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 586.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 120 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 352.00 | | | 21 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 094.00 | 106 538.00 | | 120 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 911.00 | 1 717.00 | | 22 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 182.00 | 104 820.00 | | 97 182.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 352.00 | 21 352.00 | | 21 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 893.00 | | 589 893.00 | 589 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 902.00 | 22 902.00 | | 22 902.00 |
