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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 886.00 | 23 886.00 | | 23 886.00 |
AT Other tangible assets | 7 947.00 | 7 947.00 | | 7 947.00 |
BB Receivables related to investments | 1 268 916.00 | | 1 268 916.00 | 1 268 916.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 335 990.00 | 31 834.00 | 5 304 156.00 | 5 335 990.00 |
BX Customers and related accounts | 55 660.00 | | 55 660.00 | 55 660.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CF Cash and cash equivalents | 111 731.00 | | 111 731.00 | 111 731.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 171 843.00 | | 171 843.00 | 171 843.00 |
CO Grand total (0 to V) | 5 507 833.00 | 31 834.00 | 5 475 999.00 | 5 507 833.00 |
CU Other investments | 4 035 240.00 | | 4 035 240.00 | 4 035 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 870.00 | 556 000.00 | | 933 870.00 |
DB Share, merger, contribution premiums, etc. | 2 024 680.00 | | | 2 024 680.00 |
DD Legal reserve (1) | 55 600.00 | 55 600.00 | | 55 600.00 |
DG Other reserves | 1 572 155.00 | 1 521 681.00 | | 1 572 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 114.00 | 50 473.00 | | 145 114.00 |
DL TOTAL (I) | 4 731 419.00 | 2 183 755.00 | | 4 731 419.00 |
DU Loans and Debts from Credit Institutions (3) | 530 112.00 | 642 581.00 | | 530 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 240.00 | 277 246.00 | | 188 240.00 |
DX Trade payables and related accounts | 5 065.00 | 2 869.00 | | 5 065.00 |
DY Tax and social security liabilities | 21 160.00 | 21 268.00 | | 21 160.00 |
EC TOTAL (IV) | 744 579.00 | 943 966.00 | | 744 579.00 |
EE Grand total (I to V) | 5 475 999.00 | 3 127 721.00 | | 5 475 999.00 |
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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 | 204 531.00 | | 204 531.00 | 204 531.00 |
FJ Net sales | 204 531.00 | | 204 531.00 | 204 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 786.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 237 329.00 | |
FW Other purchases and external expenses | | | 39 017.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 115 005.00 | |
FZ Social Security Contributions | | | 58 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 219 523.00 | |
GG - OPERATING RESULT (I - II) | | | 17 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 704.00 | |
GP Total financial income (V) | | | 201 704.00 | |
GR Interest and similar expenses | | | 10 835.00 | |
GU Total financial expenses (VI) | | | 10 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 561.00 | 55 111.00 | | 63 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 034.00 | 339 515.00 | | 439 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 920.00 | 289 041.00 | | 293 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 114.00 | 50 473.00 | | 145 114.00 |
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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 | 188 241.00 | 188 241.00 | | 188 241.00 |
8B Suppliers and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
VG Loans with a maturity of up to one year at origin | 530 113.00 | 113 599.00 | 416 514.00 | 530 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 160.00 | 21 160.00 | | 21 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 028.00 | 60 111.00 | 1 268 916.00 | 1 329 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 579.00 | 328 065.00 | 416 514.00 | 744 579.00 |
