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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 669 407.00 | | 1 669 407.00 | 1 669 407.00 |
BJ TOTAL (I) | 1 676 362.00 | | 1 676 362.00 | 1 676 362.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 20 531.00 | | 20 531.00 | 20 531.00 |
CF Cash and cash equivalents | 1 295 079.00 | | 1 295 079.00 | 1 295 079.00 |
CJ TOTAL (II) | 1 316 215.00 | | 1 316 215.00 | 1 316 215.00 |
CO Grand total (0 to V) | 2 992 577.00 | | 2 992 577.00 | 2 992 577.00 |
CU Other investments | 6 955.00 | | 6 955.00 | 6 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 399 365.00 | 393 850.00 | | 399 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 124.00 | 375 515.00 | | 370 124.00 |
DL TOTAL (I) | 1 869 489.00 | 1 869 365.00 | | 1 869 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 185.00 | 2 593 936.00 | | 1 111 185.00 |
DX Trade payables and related accounts | 10 802.00 | 20 206.00 | | 10 802.00 |
DY Tax and social security liabilities | 101.00 | 128 582.00 | | 101.00 |
EA Other liabilities | 1 000.00 | 2 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 123 088.00 | 2 744 723.00 | | 1 123 088.00 |
EE Grand total (I to V) | 2 992 577.00 | 4 614 088.00 | | 2 992 577.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 17 011.00 | |
FR Total operating income (I) | | | 17 011.00 | |
FW Other purchases and external expenses | | | 27 667.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 32 367.00 | |
GG - OPERATING RESULT (I - II) | | | -15 356.00 | |
GH Attributed profit or transferred loss (III) | | | 570 176.00 | |
GI Supported loss or transferred profit (IV) | | | 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 117.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | 33 899.00 | |
GU Total financial expenses (VI) | | | 33 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 545.00 | | | 4 545.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5 965.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 545.00 | 5 965.00 | | 5 545.00 |
HF Exceptional expenses on capital transactions | 16 637.00 | 9 255.00 | | 16 637.00 |
HH Total exceptional expenses (VIII) | 16 637.00 | 9 255.00 | | 16 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 092.00 | -3 290.00 | | -11 092.00 |
HK Income tax | 141 561.00 | 187 758.00 | | 141 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 469.00 | 676 569.00 | | 595 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 345.00 | 301 053.00 | | 225 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 124.00 | 375 515.00 | | 370 124.00 |
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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 | 1 111 185.00 | 1 111 185.00 | | 1 111 185.00 |
8B Suppliers and Related Accounts | 10 802.00 | 10 802.00 | | 10 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 543.00 | 21 136.00 | 1 669 407.00 | 1 690 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 088.00 | 1 123 088.00 | | 1 123 088.00 |
