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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 | 213 780.00 | | 213 780.00 | 213 780.00 |
BJ TOTAL (I) | 5 203 146.00 | | 5 203 146.00 | 5 203 146.00 |
BX Customers and related accounts | 34 842.00 | | 34 842.00 | 34 842.00 |
BZ Other receivables | 141 107.00 | | 141 107.00 | 141 107.00 |
CF Cash and cash equivalents | 19 332.00 | | 19 332.00 | 19 332.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 198 016.00 | | 198 016.00 | 198 016.00 |
CO Grand total (0 to V) | 5 401 161.00 | | 5 401 161.00 | 5 401 161.00 |
CP Shares due in less than one year | 213 780.00 | | | 213 780.00 |
CU Other investments | 4 989 365.00 | | 4 989 365.00 | 4 989 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 51 752.00 | | | 51 752.00 |
DG Other reserves | 3 515 333.00 | | | 3 515 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 909.00 | | | 254 909.00 |
DL TOTAL (I) | 4 271 994.00 | | | 4 271 994.00 |
DU Loans and Debts from Credit Institutions (3) | 609 597.00 | | | 609 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 397.00 | | | 457 397.00 |
DX Trade payables and related accounts | 19 801.00 | | | 19 801.00 |
DY Tax and social security liabilities | 42 283.00 | | | 42 283.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 1 129 167.00 | | | 1 129 167.00 |
EE Grand total (I to V) | 5 401 161.00 | | | 5 401 161.00 |
EG Accrued income and payables due within one year | 902 328.00 | | | 902 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 282 218.00 | | 282 218.00 | 282 218.00 |
FJ Net sales | 282 218.00 | | 282 218.00 | 282 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 285 883.00 | |
FW Other purchases and external expenses | | | 33 057.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 182 100.00 | |
FZ Social Security Contributions | | | 88 177.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 306 897.00 | |
GG - OPERATING RESULT (I - II) | | | -21 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 390.00 | |
GP Total financial income (V) | | | 292 390.00 | |
GR Interest and similar expenses | | | 21 233.00 | |
GU Total financial expenses (VI) | | | 21 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HK Income tax | -4 766.00 | | | -4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 273.00 | | | 578 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 365.00 | | | 323 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 909.00 | | | 254 909.00 |
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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 | 457 397.00 | 457 397.00 | | 457 397.00 |
8B Suppliers and Related Accounts | 19 801.00 | 19 801.00 | | 19 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 609 597.00 | 382 758.00 | 226 839.00 | 609 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 283.00 | 42 283.00 | | 42 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 464.00 | 392 464.00 | | 392 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 167.00 | 902 328.00 | 226 839.00 | 1 129 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
