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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 | 218 635.00 | | 218 636.00 | 218 635.00 |
BJ TOTAL (I) | 1 847 812.00 | | 1 847 812.00 | 1 847 812.00 |
BZ Other receivables | 9 039.00 | | 9 039.00 | 9 039.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 53 747.00 | | 53 747.00 | 53 747.00 |
CJ TOTAL (II) | 462 786.00 | | 462 786.00 | 462 786.00 |
CO Grand total (0 to V) | 2 310 599.00 | | 2 310 599.00 | 2 310 599.00 |
CU Other investments | 1 629 177.00 | | 1 629 177.00 | 1 629 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 800.00 | 1 199 800.00 | | 1 199 800.00 |
DD Legal reserve (1) | 99 483.00 | 89 355.00 | | 99 483.00 |
DE Statutory or contractual reserves | 23 755.00 | 23 755.00 | | 23 755.00 |
DG Other reserves | 741 476.00 | 749 053.00 | | 741 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 964.00 | 202 550.00 | | 201 964.00 |
DL TOTAL (I) | 2 266 480.00 | 2 264 515.00 | | 2 266 480.00 |
DX Trade payables and related accounts | 12 552.00 | 8 040.00 | | 12 552.00 |
DY Tax and social security liabilities | 31 566.00 | 30 893.00 | | 31 566.00 |
EC TOTAL (IV) | 44 119.00 | 38 933.00 | | 44 119.00 |
EE Grand total (I to V) | 2 310 599.00 | 2 303 448.00 | | 2 310 599.00 |
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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 | 148 070.00 | | 148 070.00 | 148 070.00 |
FJ Net sales | 148 070.00 | | 148 070.00 | 148 070.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 075.00 | |
FW Other purchases and external expenses | | | 8 492.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 91 304.00 | |
FZ Social Security Contributions | | | 35 076.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 865.00 | |
GG - OPERATING RESULT (I - II) | | | 11 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 625.00 | |
GL Other interest and similar income | | | 3 139.00 | |
GP Total financial income (V) | | | 204 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 009.00 | 11 579.00 | | 14 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 839.00 | 351 559.00 | | 352 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 874.00 | 149 008.00 | | 150 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 964.00 | 202 550.00 | | 201 964.00 |
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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 | 12 552.00 | 12 552.00 | | 12 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 567.00 | 31 567.00 | | 31 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 675.00 | 9 040.00 | 218 635.00 | 227 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 119.00 | 44 119.00 | | 44 119.00 |
