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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 | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 3 577 565.00 | | 3 577 565.00 | 3 577 565.00 |
BX Customers and related accounts | 23 937.00 | | 23 937.00 | 23 937.00 |
BZ Other receivables | 1 449 375.00 | | 1 449 375.00 | 1 449 375.00 |
CF Cash and cash equivalents | 19 411.00 | | 19 411.00 | 19 411.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 1 495 602.00 | | 1 495 602.00 | 1 495 602.00 |
CO Grand total (0 to V) | 5 073 167.00 | | 5 073 167.00 | 5 073 167.00 |
CU Other investments | 3 576 190.00 | | 3 576 190.00 | 3 576 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 51 752.00 | | | 51 752.00 |
DG Other reserves | 3 770 242.00 | | | 3 770 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 914.00 | | | 319 914.00 |
DL TOTAL (I) | 4 591 907.00 | | | 4 591 907.00 |
DU Loans and Debts from Credit Institutions (3) | 243 367.00 | | | 243 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 816.00 | | | 183 816.00 |
DX Trade payables and related accounts | 13 974.00 | | | 13 974.00 |
DY Tax and social security liabilities | 40 097.00 | | | 40 097.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 481 260.00 | | | 481 260.00 |
EE Grand total (I to V) | 5 073 167.00 | | | 5 073 167.00 |
EG Accrued income and payables due within one year | 465 770.00 | | | 465 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 280 504.00 | | 280 504.00 | 280 504.00 |
FJ Net sales | 280 504.00 | | 280 504.00 | 280 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 7 605.00 | |
FR Total operating income (I) | | | 292 209.00 | |
FW Other purchases and external expenses | | | 43 392.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 177 600.00 | |
FZ Social Security Contributions | | | 86 222.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 314 342.00 | |
GG - OPERATING RESULT (I - II) | | | -22 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 285.00 | |
GP Total financial income (V) | | | 405 285.00 | |
GR Interest and similar expenses | | | 13 289.00 | |
GU Total financial expenses (VI) | | | 13 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 363 389.00 | | | 1 363 389.00 |
HD Total exceptional income (VII) | 1 363 389.00 | | | 1 363 389.00 |
HE Exceptional expenses on management operations | 3 883.00 | | | 3 883.00 |
HF Exceptional expenses on capital transactions | 1 413 175.00 | | | 1 413 175.00 |
HH Total exceptional expenses (VIII) | 1 417 058.00 | | | 1 417 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 669.00 | | | -53 669.00 |
HK Income tax | -3 720.00 | | | -3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 883.00 | | | 2 060 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 969.00 | | | 1 740 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 914.00 | | | 319 914.00 |
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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 | 183 816.00 | 183 816.00 | | 183 816.00 |
8B Suppliers and Related Accounts | 13 974.00 | 13 974.00 | | 13 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 243 367.00 | 227 877.00 | 15 490.00 | 243 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 097.00 | 40 097.00 | | 40 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 566.00 | 1 477 566.00 | | 1 477 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 260.00 | 465 770.00 | 15 490.00 | 481 260.00 |
