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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
BB Receivables related to investments | 37 362.00 | | 37 362.00 | 37 362.00 |
BD Other fixed assets | 1 000 025.00 | | 1 000 025.00 | 1 000 025.00 |
BH Other financial assets | 97 919.00 | | 97 919.00 | 97 919.00 |
BJ TOTAL (I) | 2 748 823.00 | 4 451.00 | 2 744 372.00 | 2 748 823.00 |
BZ Other receivables | 308 919.00 | 7 384.00 | 301 535.00 | 308 919.00 |
CF Cash and cash equivalents | 61 443.00 | | 61 443.00 | 61 443.00 |
CJ TOTAL (II) | 370 362.00 | 7 384.00 | 362 978.00 | 370 362.00 |
CO Grand total (0 to V) | 3 119 185.00 | 11 835.00 | 3 107 350.00 | 3 119 185.00 |
CU Other investments | 1 611 065.00 | 2 000.00 | 1 609 065.00 | 1 611 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 400.00 | 1 102 400.00 | | 1 102 400.00 |
DD Legal reserve (1) | 32 536.00 | 30 908.00 | | 32 536.00 |
DG Other reserves | 601 611.00 | 570 678.00 | | 601 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 082.00 | 32 561.00 | | 340 082.00 |
DL TOTAL (I) | 2 076 630.00 | 1 736 548.00 | | 2 076 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | 71 589.00 | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 684.00 | 1 388 945.00 | | 906 684.00 |
DX Trade payables and related accounts | 3 360.00 | 4 380.00 | | 3 360.00 |
DY Tax and social security liabilities | 119 258.00 | | | 119 258.00 |
EA Other liabilities | | 7 458.00 | | |
EC TOTAL (IV) | 1 030 720.00 | 1 472 373.00 | | 1 030 720.00 |
EE Grand total (I to V) | 3 107 350.00 | 3 208 920.00 | | 3 107 350.00 |
EG Accrued income and payables due within one year | 1 030 720.00 | | | 1 030 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419.00 | | | 1 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 8 868.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 384.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 17 127.00 | |
GG - OPERATING RESULT (I - II) | | | -17 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 656.00 | |
GK Income from other securities and fixed asset receivables | | | 82 141.00 | |
GP Total financial income (V) | | | 504 798.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 145 336.00 | 26 014.00 | | 145 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 808.00 | 124 952.00 | | 504 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 726.00 | 92 391.00 | | 164 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 082.00 | 32 561.00 | | 340 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 37 362.00 | | 37 362.00 | 37 362.00 |
UT Other financial assets | 97 919.00 | | 97 919.00 | 97 919.00 |
VP Miscellaneous | 308 919.00 | 308 919.00 | | 308 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 200.00 | 308 919.00 | 135 282.00 | 444 200.00 |
