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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 719 507.00 | 237 811.00 | 481 696.00 | 719 507.00 |
BX Customers and related accounts | 7 728.00 | | 7 728.00 | 7 728.00 |
BZ Other receivables | 46 464.00 | | 46 464.00 | 46 464.00 |
CD Marketable securities | 54 384.00 | 3 610.00 | 50 774.00 | 54 384.00 |
CF Cash and cash equivalents | 134 228.00 | | 134 228.00 | 134 228.00 |
CJ TOTAL (II) | 242 805.00 | 3 610.00 | 239 195.00 | 242 805.00 |
CO Grand total (0 to V) | 962 312.00 | 241 421.00 | 720 891.00 | 962 312.00 |
CU Other investments | 719 487.00 | 237 811.00 | 481 676.00 | 719 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 633 219.00 | | | 633 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 622.00 | | | 7 622.00 |
DL TOTAL (I) | 693 641.00 | | | 693 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 219.00 | | | 25 219.00 |
DX Trade payables and related accounts | 945.00 | | | 945.00 |
DY Tax and social security liabilities | 1 041.00 | | | 1 041.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 27 250.00 | | | 27 250.00 |
EE Grand total (I to V) | 720 891.00 | | | 720 891.00 |
EG Accrued income and payables due within one year | 27 250.00 | | | 27 250.00 |
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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 | 11 857.00 | | 11 857.00 | 11 857.00 |
FJ Net sales | 11 857.00 | | 11 857.00 | 11 857.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 877.00 | |
FW Other purchases and external expenses | | | 2 745.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | 8 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 787.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 16 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 728.00 | |
GU Total financial expenses (VI) | | | 15 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 038.00 | | | 22 038.00 |
HD Total exceptional income (VII) | 22 038.00 | | | 22 038.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 525.00 | | | 50 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 903.00 | | | 42 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 622.00 | | | 7 622.00 |
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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 | 25 219.00 | 25 219.00 | | 25 219.00 |
8B Suppliers and Related Accounts | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 805.00 | 242 805.00 | | 242 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 249.00 | 27 249.00 | | 27 249.00 |
