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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 302 294.00 | | 2 302 294.00 | 2 302 294.00 |
BZ Other receivables | 361 214.00 | | 361 214.00 | 361 214.00 |
CD Marketable securities | 2 141 248.00 | 3 037.00 | 2 138 211.00 | 2 141 248.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 2 506 913.00 | 3 037.00 | 2 503 876.00 | 2 506 913.00 |
CO Grand total (0 to V) | 4 809 207.00 | 3 037.00 | 4 806 170.00 | 4 809 207.00 |
CU Other investments | 2 302 294.00 | | 2 302 294.00 | 2 302 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DB Share, merger, contribution premiums, etc. | 2 200 411.00 | 2 200 411.00 | | 2 200 411.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DH Retained earnings | 2 294 493.00 | 1 678 561.00 | | 2 294 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 440.00 | 615 932.00 | | 40 440.00 |
DL TOTAL (I) | 4 564 494.00 | 4 524 054.00 | | 4 564 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 500.00 | 231 500.00 | | 231 500.00 |
DX Trade payables and related accounts | 9 596.00 | 6 768.00 | | 9 596.00 |
DY Tax and social security liabilities | 580.00 | 580.00 | | 580.00 |
EC TOTAL (IV) | 241 676.00 | 243 397.00 | | 241 676.00 |
EE Grand total (I to V) | 4 806 170.00 | 4 767 451.00 | | 4 806 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 431.00 | |
FW Other purchases and external expenses | | | 6 353.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 6 542.00 | |
GG - OPERATING RESULT (I - II) | | | -5 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 917.00 | |
GL Other interest and similar income | | | 47 922.00 | |
GP Total financial income (V) | | | 53 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 288.00 | 14 872.00 | | 8 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 270.00 | 644 849.00 | | 55 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 830.00 | 28 917.00 | | 14 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 440.00 | 615 932.00 | | 40 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 596.00 | 9 596.00 | | 9 596.00 |
VC Group and associates | 359 446.00 | 359 446.00 | | 359 446.00 |
VI Group and Associates | 231 500.00 | 231 500.00 | | 231 500.00 |
VM Income taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 214.00 | 361 214.00 | | 361 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 676.00 | 241 676.00 | | 241 676.00 |
