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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 | 2 882 565.00 | | 2 882 565.00 | 2 882 565.00 |
BJ TOTAL (I) | 4 118 359.00 | | 4 118 359.00 | 4 118 359.00 |
BX Customers and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 36 362.00 | | 36 362.00 | 36 362.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 009.00 | | 134 009.00 | 134 009.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 180 065.00 | | 180 065.00 | 180 065.00 |
CO Grand total (0 to V) | 4 298 425.00 | | 4 298 425.00 | 4 298 425.00 |
CU Other investments | 1 235 794.00 | | 1 235 794.00 | 1 235 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | 33 200.00 | | 33 200.00 |
DG Other reserves | 2 200 260.00 | 1 961 730.00 | | 2 200 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 926.00 | 238 530.00 | | 45 926.00 |
DL TOTAL (I) | 2 611 386.00 | 2 565 460.00 | | 2 611 386.00 |
DP Provisions for Risks | 26 448.00 | | | 26 448.00 |
DR TOTAL (IV) | 26 448.00 | | | 26 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 356.00 | 444 353.00 | | 1 475 356.00 |
DX Trade payables and related accounts | 14 674.00 | 36 781.00 | | 14 674.00 |
DY Tax and social security liabilities | 36 160.00 | 70 194.00 | | 36 160.00 |
EA Other liabilities | 134 400.00 | | | 134 400.00 |
EC TOTAL (IV) | 1 660 591.00 | 551 330.00 | | 1 660 591.00 |
EE Grand total (I to V) | 4 298 425.00 | 3 116 790.00 | | 4 298 425.00 |
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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 | 296 619.00 | | 296 619.00 | 296 619.00 |
FJ Net sales | 296 619.00 | | 296 619.00 | 296 619.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 52 100.00 | |
FX Taxes, duties, and similar payments | | | 12 988.00 | |
FY Salaries and Wages | | | 118 074.00 | |
FZ Social Security Contributions | | | 58 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 448.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 269 597.00 | |
GG - OPERATING RESULT (I - II) | | | 27 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 869.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 32 069.00 | |
GR Interest and similar expenses | | | 13 178.00 | |
GU Total financial expenses (VI) | | | 13 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 310.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 310.00 | | 11.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 158.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 702.00 | 564 429.00 | | 328 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 776.00 | 325 899.00 | | 282 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 926.00 | 238 530.00 | | 45 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 448.00 | | |
7C Grand total | | 26 448.00 | | |
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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 | 1 475 356.00 | 1 475 356.00 | | 1 475 356.00 |
8B Suppliers and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 400.00 | 134 400.00 | | 134 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 161.00 | 36 161.00 | | 36 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 622.00 | 46 057.00 | 2 882 566.00 | 2 928 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 591.00 | 1 660 591.00 | | 1 660 591.00 |
