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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 | 1 638.00 | 1 634.00 | 4.00 | 1 638.00 |
BB Receivables related to investments | 1 228 307.00 | | 1 228 307.00 | 1 228 307.00 |
BJ TOTAL (I) | 4 559 393.00 | 1 634.00 | 4 557 759.00 | 4 559 393.00 |
BX Customers and related accounts | 38 701.00 | | 38 701.00 | 38 701.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CF Cash and cash equivalents | 39 047.00 | | 39 047.00 | 39 047.00 |
CJ TOTAL (II) | 80 610.00 | | 80 610.00 | 80 610.00 |
CO Grand total (0 to V) | 4 640 003.00 | 1 634.00 | 4 638 369.00 | 4 640 003.00 |
CU Other investments | 3 329 448.00 | | 3 329 448.00 | 3 329 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 780.00 | 1 753 780.00 | | 1 753 780.00 |
DD Legal reserve (1) | 175 378.00 | 175 378.00 | | 175 378.00 |
DG Other reserves | 1 996 516.00 | 2 199 428.00 | | 1 996 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 413.00 | 33 308.00 | | 164 413.00 |
DL TOTAL (I) | 4 090 087.00 | 4 161 894.00 | | 4 090 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 199.00 | 552 963.00 | | 501 199.00 |
DX Trade payables and related accounts | 12 049.00 | 8 585.00 | | 12 049.00 |
DY Tax and social security liabilities | 35 033.00 | 43 454.00 | | 35 033.00 |
EC TOTAL (IV) | 548 282.00 | 605 001.00 | | 548 282.00 |
EE Grand total (I to V) | 4 638 369.00 | 4 766 895.00 | | 4 638 369.00 |
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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 | 213 751.00 | | 213 751.00 | 213 751.00 |
FJ Net sales | 213 751.00 | | 213 751.00 | 213 751.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 751.00 | |
FW Other purchases and external expenses | | | 29 783.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 111 830.00 | |
FZ Social Security Contributions | | | 45 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 188 860.00 | |
GG - OPERATING RESULT (I - II) | | | 24 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 696.00 | |
GP Total financial income (V) | | | 154 696.00 | |
GR Interest and similar expenses | | | 8 236.00 | |
GU Total financial expenses (VI) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 937.00 | 5 093.00 | | 6 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 447.00 | 207 150.00 | | 368 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 034.00 | 173 842.00 | | 204 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 413.00 | 33 308.00 | | 164 413.00 |
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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 | 501 199.00 | 501 199.00 | | 501 199.00 |
8B Suppliers and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 034.00 | 35 034.00 | | 35 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 870.00 | 41 562.00 | 1 228 307.00 | 1 269 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 282.00 | 548 282.00 | | 548 282.00 |
