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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 | 4 136 340.00 | 721 631.00 | 3 414 709.00 | 4 136 340.00 |
BJ TOTAL (I) | 5 450 641.00 | 839 869.00 | 4 610 773.00 | 5 450 641.00 |
BX Customers and related accounts | 9 444.00 | | 9 444.00 | 9 444.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 13 407.00 | | 13 407.00 | 13 407.00 |
CJ TOTAL (II) | 30 050.00 | | 30 050.00 | 30 050.00 |
CO Grand total (0 to V) | 5 480 691.00 | 839 869.00 | 4 640 823.00 | 5 480 691.00 |
CU Other investments | 1 314 301.00 | 118 238.00 | 1 196 063.00 | 1 314 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 856 910.00 | 3 637 302.00 | | 3 856 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 723.00 | 419 608.00 | | 458 723.00 |
DL TOTAL (I) | 4 425 633.00 | 4 166 910.00 | | 4 425 633.00 |
DU Loans and Debts from Credit Institutions (3) | 45 689.00 | 135 674.00 | | 45 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 671.00 | 180 234.00 | | 158 671.00 |
DX Trade payables and related accounts | 8 880.00 | 17 045.00 | | 8 880.00 |
DY Tax and social security liabilities | 1 950.00 | 4 258.00 | | 1 950.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 215 190.00 | 342 211.00 | | 215 190.00 |
EE Grand total (I to V) | 4 640 823.00 | 4 509 121.00 | | 4 640 823.00 |
EG Accrued income and payables due within one year | 204 360.00 | 247 628.00 | | 204 360.00 |
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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 | 145 240.00 | | 145 240.00 | 145 240.00 |
FJ Net sales | 145 240.00 | | 145 240.00 | 145 240.00 |
FR Total operating income (I) | | | 145 240.00 | |
FW Other purchases and external expenses | | | 41 456.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 458.00 | |
GG - OPERATING RESULT (I - II) | | | 103 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 452 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 847.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 79 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 95.00 | 900.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 900.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 900.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 905.00 | | | -17 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 534.00 | 568 326.00 | | 597 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 810.00 | 148 718.00 | | 138 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 723.00 | 419 608.00 | | 458 723.00 |
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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 | 158 671.00 | 158 671.00 | | 158 671.00 |
8B Suppliers and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
VG Loans with a maturity of up to one year at origin | 45 689.00 | 45 689.00 | | 45 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 984.00 | 16 644.00 | 4 154 340.00 | 4 152 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 190.00 | 215 190.00 | | 215 190.00 |
