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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 | 406 197.00 | | 406 197.00 | 406 197.00 |
BJ TOTAL (I) | 900 937.00 | | 900 937.00 | 900 937.00 |
BX Customers and related accounts | 5 909.00 | | 5 909.00 | 5 909.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 189 365.00 | | 189 365.00 | 189 365.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 197 826.00 | | 197 826.00 | 197 826.00 |
CO Grand total (0 to V) | 1 098 763.00 | | 1 098 763.00 | 1 098 763.00 |
CU Other investments | 494 740.00 | | 494 740.00 | 494 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 228.00 | 350 228.00 | | 350 228.00 |
DB Share, merger, contribution premiums, etc. | 142 572.00 | 142 572.00 | | 142 572.00 |
DD Legal reserve (1) | 1 799.00 | | | 1 799.00 |
DG Other reserves | 34 172.00 | | | 34 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 753.00 | 35 971.00 | | 200 753.00 |
DL TOTAL (I) | 729 525.00 | 528 771.00 | | 729 525.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671.00 | 4 401.00 | | 4 671.00 |
DX Trade payables and related accounts | 2 982.00 | 5 622.00 | | 2 982.00 |
DY Tax and social security liabilities | 42 137.00 | 32 044.00 | | 42 137.00 |
EA Other liabilities | 69 449.00 | 69 450.00 | | 69 449.00 |
EC TOTAL (IV) | 369 239.00 | 361 517.00 | | 369 239.00 |
EE Grand total (I to V) | 1 098 763.00 | 890 288.00 | | 1 098 763.00 |
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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 | 227 349.00 | | 227 349.00 | 227 349.00 |
FJ Net sales | 227 349.00 | | 227 349.00 | 227 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 351.00 | |
FW Other purchases and external expenses | | | 14 234.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 91 395.00 | |
FZ Social Security Contributions | | | 33 917.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 139 721.00 | |
GG - OPERATING RESULT (I - II) | | | 87 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 625.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 144 942.00 | |
GR Interest and similar expenses | | | 10 652.00 | |
GU Total financial expenses (VI) | | | 10 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 167.00 | 6 348.00 | | 21 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 293.00 | 126 020.00 | | 372 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 540.00 | 90 049.00 | | 171 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 753.00 | 35 971.00 | | 200 753.00 |
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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
8B Suppliers and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 449.00 | 69 449.00 | | 69 449.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 46 639.00 | 203 361.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 476.00 | 42 476.00 | | 42 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 658.00 | 8 461.00 | 406 197.00 | 414 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 578.00 | 166 217.00 | 203 361.00 | 369 578.00 |
