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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 | 299 208.00 | | 299 208.00 | 299 208.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 600 798.00 | | 1 600 798.00 | 1 600 798.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 46 806.00 | | 46 806.00 | 46 806.00 |
CJ TOTAL (II) | 47 030.00 | | 47 030.00 | 47 030.00 |
CO Grand total (0 to V) | 1 647 829.00 | | 1 647 829.00 | 1 647 829.00 |
CS Evaluated investments - equity method | 1 301 490.00 | | 1 301 490.00 | 1 301 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | 1 000 400.00 | | 1 000 400.00 |
DD Legal reserve (1) | 100 040.00 | 100 040.00 | | 100 040.00 |
DG Other reserves | 158 145.00 | 138 692.00 | | 158 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 668.00 | 19 452.00 | | 302 668.00 |
DL TOTAL (I) | 1 561 252.00 | 1 258 585.00 | | 1 561 252.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 576.00 | 48 353.00 | | 40 576.00 |
DX Trade payables and related accounts | 318.00 | 318.00 | | 318.00 |
DY Tax and social security liabilities | 45 674.00 | 42 034.00 | | 45 674.00 |
EA Other liabilities | | 790.00 | | |
EC TOTAL (IV) | 86 576.00 | 91 503.00 | | 86 576.00 |
EE Grand total (I to V) | 1 647 829.00 | 1 350 088.00 | | 1 647 829.00 |
EG Accrued income and payables due within one year | | 91 503.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 600.00 | |
FJ Net sales | | | 117 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 117 886.00 | |
FW Other purchases and external expenses | | | 3 796.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 69 777.00 | |
FZ Social Security Contributions | | | 57 763.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 138 530.00 | |
GG - OPERATING RESULT (I - II) | | | -20 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 429.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 356 492.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 356 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | | 790.00 | | |
HF Exceptional expenses on capital transactions | | 8 164.00 | | |
HH Total exceptional expenses (VIII) | | 8 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | -8 954.00 | | 744.00 |
HJ Employee participation in company results | 29 799.00 | 27 344.00 | | 29 799.00 |
HK Income tax | 4 125.00 | 2 422.00 | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 122.00 | 192 752.00 | | 475 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 454.00 | 173 300.00 | | 172 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 668.00 | 19 452.00 | | 302 668.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8C Staff and Related Accounts | 31 859.00 | 31 859.00 | | 31 859.00 |
8D Social Security and Other Social Organizations | 7 612.00 | 7 612.00 | | 7 612.00 |
8E Income Taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
UL Receivables related to investments | 299 208.00 | | | 299 208.00 |
VB VAT | 224.00 | | | 224.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 40 576.00 | 40 576.00 | | 40 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 432.00 | 224.00 | 299 208.00 | 299 432.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 576.00 | 86 576.00 | | 86 576.00 |
