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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 | 466 158.00 | 403 131.00 | 63 026.00 | 466 158.00 |
BJ TOTAL (I) | 2 358 758.00 | 403 132.00 | 1 925 626.00 | 2 358 758.00 |
BZ Other receivables | 30 245.00 | | 30 245.00 | 30 245.00 |
CF Cash and cash equivalents | 408 080.00 | | 408 080.00 | 408 080.00 |
CJ TOTAL (II) | 438 326.00 | | 438 326.00 | 438 326.00 |
CO Grand total (0 to V) | 2 797 083.00 | 403 132.00 | 2 393 952.00 | 2 797 083.00 |
CU Other investments | 1 892 601.00 | 1.00 | 1 892 600.00 | 1 892 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 200.00 | 609 200.00 | | 609 200.00 |
DB Share, merger, contribution premiums, etc. | 19 035.00 | 19 035.00 | | 19 035.00 |
DD Legal reserve (1) | 60 920.00 | 60 920.00 | | 60 920.00 |
DG Other reserves | 44 844.00 | 405 693.00 | | 44 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 320.00 | 546 859.00 | | 1 259 320.00 |
DL TOTAL (I) | 1 993 319.00 | 1 641 707.00 | | 1 993 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 357.00 | 388 178.00 | | 298 357.00 |
DX Trade payables and related accounts | 5 928.00 | 15 317.00 | | 5 928.00 |
DY Tax and social security liabilities | 32 848.00 | 18 955.00 | | 32 848.00 |
DZ Fixed asset liabilities and related accounts | | 17 400.00 | | |
EC TOTAL (IV) | 337 133.00 | 439 851.00 | | 337 133.00 |
ED (V) | 63 500.00 | 74 472.00 | | 63 500.00 |
EE Grand total (I to V) | 2 393 952.00 | 2 156 029.00 | | 2 393 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 119 013.00 | |
FR Total operating income (I) | | | 119 013.00 | |
FW Other purchases and external expenses | | | 5 986.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 044.00 | |
GG - OPERATING RESULT (I - II) | | | 44 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159 360.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 64 174.00 | |
GP Total financial income (V) | | | 1 223 534.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 800.00 | | | 46 800.00 |
HF Exceptional expenses on capital transactions | 46 800.00 | | | 46 800.00 |
HK Income tax | 5 405.00 | | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 348.00 | 629 771.00 | | 1 389 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 028.00 | 82 912.00 | | 130 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 320.00 | 546 859.00 | | 1 259 320.00 |
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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 | 298 357.00 | 298 357.00 | | 298 357.00 |
8B Suppliers and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 849.00 | 32 849.00 | | 32 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 403.00 | 30 246.00 | 466 158.00 | 496 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 133.00 | 337 133.00 | | 337 133.00 |
