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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 | 41 667.00 | | 41 667.00 | 41 667.00 |
BJ TOTAL (I) | 15 260 738.00 | | 15 260 738.00 | 15 260 738.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 25 912.00 | | 25 912.00 | 25 912.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 141 311.00 | | 141 311.00 | 141 311.00 |
CJ TOTAL (II) | 185 225.00 | | 185 225.00 | 185 225.00 |
CO Grand total (0 to V) | 15 445 963.00 | | 15 445 963.00 | 15 445 963.00 |
CU Other investments | 15 219 071.00 | | 15 219 071.00 | 15 219 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 280 343.00 | 8 280 343.00 | | 8 280 343.00 |
DB Share, merger, contribution premiums, etc. | 6 468 785.00 | 6 468 785.00 | | 6 468 785.00 |
DD Legal reserve (1) | 107 210.00 | 103 257.00 | | 107 210.00 |
DG Other reserves | 478 160.00 | 403 048.00 | | 478 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 936.00 | 79 064.00 | | 80 936.00 |
DL TOTAL (I) | 15 415 434.00 | 15 334 498.00 | | 15 415 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 4 133.00 | | 2 728.00 |
DX Trade payables and related accounts | 20 301.00 | 28 717.00 | | 20 301.00 |
DY Tax and social security liabilities | 1 500.00 | 7 345.00 | | 1 500.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 30 529.00 | 40 194.00 | | 30 529.00 |
EE Grand total (I to V) | 15 445 963.00 | 15 374 692.00 | | 15 445 963.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 25 117.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 25 962.00 | |
GG - OPERATING RESULT (I - II) | | | 59 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HK Income tax | -20 329.00 | -19 152.00 | | -20 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 636.00 | 90 836.00 | | 86 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699.00 | 11 772.00 | | 5 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 936.00 | 79 064.00 | | 80 936.00 |
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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
8B Suppliers and Related Accounts | 20 301.00 | 20 301.00 | | 20 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 579.00 | 43 912.00 | 41 667.00 | 85 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 529.00 | 30 529.00 | | 30 529.00 |
