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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 | 4 536 980.00 | 680 694.00 | 3 856 286.00 | 4 536 980.00 |
BJ TOTAL (I) | 5 594 589.00 | 798 432.00 | 4 796 157.00 | 5 594 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 19 597.00 | | 19 597.00 | 19 597.00 |
CJ TOTAL (II) | 21 057.00 | | 21 057.00 | 21 057.00 |
CO Grand total (0 to V) | 5 615 646.00 | 798 432.00 | 4 817 214.00 | 5 615 646.00 |
CU Other investments | 1 057 609.00 | 117 738.00 | 939 871.00 | 1 057 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 165 633.00 | 3 856 910.00 | | 4 165 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 662.00 | 458 723.00 | | 394 662.00 |
DL TOTAL (I) | 4 670 295.00 | 4 425 633.00 | | 4 670 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 154.00 | 158 671.00 | | 137 154.00 |
DX Trade payables and related accounts | 9 765.00 | 8 880.00 | | 9 765.00 |
DY Tax and social security liabilities | | 1 950.00 | | |
EC TOTAL (IV) | 146 919.00 | 215 190.00 | | 146 919.00 |
EE Grand total (I to V) | 4 817 214.00 | 4 640 823.00 | | 4 817 214.00 |
EG Accrued income and payables due within one year | | 204 360.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 20 364.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 403.00 | |
GG - OPERATING RESULT (I - II) | | | 9 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 437.00 | |
GP Total financial income (V) | | | 418 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 847.00 | |
GR Interest and similar expenses | | | 46 418.00 | |
GU Total financial expenses (VI) | | | 46 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | 306 000.00 | | | 306 000.00 |
HD Total exceptional income (VII) | 306 000.00 | 95.00 | | 306 000.00 |
HF Exceptional expenses on capital transactions | 293 500.00 | 18 000.00 | | 293 500.00 |
HH Total exceptional expenses (VIII) | 293 500.00 | 18 000.00 | | 293 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | -17 905.00 | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 984.00 | 597 534.00 | | 754 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 321.00 | 138 810.00 | | 360 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 662.00 | 458 723.00 | | 394 662.00 |
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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 | 137 154.00 | 137 154.00 | | 137 154.00 |
8B Suppliers and Related Accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 440.00 | 1 460.00 | 4 536 980.00 | 4 538 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 919.00 | 146 919.00 | | 146 919.00 |
