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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 | 142 572.00 | | 142 572.00 | 142 572.00 |
BJ TOTAL (I) | 1 011 286.00 | | 1 011 286.00 | 1 011 286.00 |
BZ Other receivables | 34 722.00 | | 34 722.00 | 34 722.00 |
CD Marketable securities | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 234.00 | | 35 234.00 | 35 234.00 |
CO Grand total (0 to V) | 1 046 519.00 | | 1 046 519.00 | 1 046 519.00 |
CP Shares due in less than one year | 142 572.00 | | | 142 572.00 |
CU Other investments | 868 714.00 | | 868 714.00 | 868 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 486 334.00 | 433 596.00 | | 486 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 024.00 | 52 738.00 | | 80 024.00 |
DL TOTAL (I) | 590 557.00 | 510 534.00 | | 590 557.00 |
DU Loans and Debts from Credit Institutions (3) | 116 478.00 | 179 799.00 | | 116 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 556.00 | 281 184.00 | | 293 556.00 |
DX Trade payables and related accounts | | 2 737.00 | | |
DY Tax and social security liabilities | 45 857.00 | 46 956.00 | | 45 857.00 |
EA Other liabilities | 70.00 | 17.00 | | 70.00 |
EC TOTAL (IV) | 455 962.00 | 510 693.00 | | 455 962.00 |
EE Grand total (I to V) | 1 046 519.00 | 1 021 227.00 | | 1 046 519.00 |
EG Accrued income and payables due within one year | 405 967.00 | 395 164.00 | | 405 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 6 969.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GF Total Operating Expenses (II) | | | 7 652.00 | |
GG - OPERATING RESULT (I - II) | | | 82 348.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 021.00 | 26 369.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 630.00 | 91 999.00 | | 91 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 607.00 | 39 261.00 | | 11 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 024.00 | 52 738.00 | | 80 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 563.00 | | 26 563.00 | 26 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 563.00 | | 26 563.00 | 26 563.00 |
