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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 | 177 158.00 | | 177 158.00 | 177 158.00 |
BJ TOTAL (I) | 2 653 865.00 | | 2 653 865.00 | 2 653 865.00 |
BX Customers and related accounts | 77 567.00 | | 77 567.00 | 77 567.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 805 431.00 | | 805 431.00 | 805 431.00 |
CJ TOTAL (II) | 884 023.00 | | 884 023.00 | 884 023.00 |
CO Grand total (0 to V) | 3 537 889.00 | | 3 537 889.00 | 3 537 889.00 |
CP Shares due in less than one year | 177 158.00 | | | 177 158.00 |
CU Other investments | 2 476 707.00 | | 2 476 707.00 | 2 476 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 224.00 | | | 1 476 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 051.00 | | | 211 051.00 |
DL TOTAL (I) | 1 687 275.00 | | | 1 687 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 875.00 | | | 1 773 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 6 133.00 | | | 6 133.00 |
DY Tax and social security liabilities | 57 606.00 | | | 57 606.00 |
EC TOTAL (IV) | 1 850 614.00 | | | 1 850 614.00 |
EE Grand total (I to V) | 3 537 889.00 | | | 3 537 889.00 |
EG Accrued income and payables due within one year | 238 585.00 | | | 238 585.00 |
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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 | 129 770.00 | | 129 770.00 | 129 770.00 |
FJ Net sales | 129 770.00 | | 129 770.00 | 129 770.00 |
FR Total operating income (I) | | | 129 770.00 | |
FW Other purchases and external expenses | | | 40 075.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 16 375.00 | |
GF Total Operating Expenses (II) | | | 110 011.00 | |
GG - OPERATING RESULT (I - II) | | | 19 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 510.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 104 038.00 | |
GR Interest and similar expenses | | | 14 587.00 | |
GU Total financial expenses (VI) | | | 14 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 375.00 | | | 16 375.00 |
HB Exceptional income from capital transactions | 1 618 197.00 | | | 1 618 197.00 |
HD Total exceptional income (VII) | 1 618 197.00 | | | 1 618 197.00 |
HF Exceptional expenses on capital transactions | 1 476 208.00 | | | 1 476 208.00 |
HH Total exceptional expenses (VIII) | 1 476 208.00 | | | 1 476 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 989.00 | | | 141 989.00 |
HK Income tax | 40 147.00 | | | 40 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 005.00 | | | 1 852 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 954.00 | | | 1 640 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 051.00 | | | 211 051.00 |
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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
UL Receivables related to investments | 177 158.00 | 177 158.00 | | 177 158.00 |
VG Loans with a maturity of up to one year at origin | 1 773 875.00 | 161 845.00 | 627 534.00 | 1 773 875.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 606.00 | 57 606.00 | | 57 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 750.00 | 255 750.00 | | 255 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 614.00 | 238 584.00 | 627 534.00 | 1 850 614.00 |
