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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 405.00 | 1 417.00 | 40 988.00 | 42 405.00 |
AT Other tangible assets | 5 189.00 | 270.00 | 4 919.00 | 5 189.00 |
BB Receivables related to investments | 149 648.00 | | 149 648.00 | 149 648.00 |
BJ TOTAL (I) | 27 471 347.00 | 1 687.00 | 27 469 660.00 | 27 471 347.00 |
BX Customers and related accounts | 42 752.00 | | 42 752.00 | 42 752.00 |
BZ Other receivables | 14 045.00 | | 14 045.00 | 14 045.00 |
CF Cash and cash equivalents | 2 971 344.00 | | 2 971 344.00 | 2 971 344.00 |
CJ TOTAL (II) | 3 028 142.00 | | 3 028 142.00 | 3 028 142.00 |
CO Grand total (0 to V) | 30 499 490.00 | 1 687.00 | 30 497 803.00 | 30 499 490.00 |
CU Other investments | 27 274 104.00 | | 27 274 104.00 | 27 274 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 274 104.00 | | | 27 274 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135 719.00 | | | 3 135 719.00 |
DL TOTAL (I) | 30 409 823.00 | | | 30 409 823.00 |
DX Trade payables and related accounts | 13 423.00 | | | 13 423.00 |
DY Tax and social security liabilities | 74 316.00 | | | 74 316.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 87 979.00 | | | 87 979.00 |
EE Grand total (I to V) | 30 497 803.00 | | | 30 497 803.00 |
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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 | 35 626.00 | | 35 626.00 | 35 626.00 |
FJ Net sales | 35 626.00 | | 35 626.00 | 35 626.00 |
FR Total operating income (I) | | | 35 626.00 | |
FW Other purchases and external expenses | | | 61 213.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 28 149.00 | |
FZ Social Security Contributions | | | 11 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 102 838.00 | |
GG - OPERATING RESULT (I - II) | | | -67 211.00 | |
GH Attributed profit or transferred loss (III) | | | 58 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 195 000.00 | |
GP Total financial income (V) | | | 3 195 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 194 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 693.00 | | | 50 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 626.00 | | | 3 230 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 907.00 | | | 94 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135 719.00 | | | 3 135 719.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 595.00 | |
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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 | 13 423.00 | 13 423.00 | | 13 423.00 |
8C Staff and Related Accounts | 5 961.00 | 5 961.00 | | 5 961.00 |
8D Social Security and Other Social Organizations | 10 533.00 | 10 533.00 | | 10 533.00 |
8E Income Taxes | 50 394.00 | 50 394.00 | | 50 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UL Receivables related to investments | 149 648.00 | 149 648.00 | | 149 648.00 |
UX Other trade receivables | 42 752.00 | 42 752.00 | | 42 752.00 |
VB VAT | 13 864.00 | 13 864.00 | | 13 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 446.00 | 206 446.00 | | 206 446.00 |
VW VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 979.00 | 87 979.00 | | 87 979.00 |
