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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 | 97 962.00 | | 97 962.00 | 97 962.00 |
BD Other fixed assets | 20 576.00 | | 20 576.00 | 20 576.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 268 238.00 | | 268 238.00 | 268 238.00 |
BX Customers and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 129 099.00 | | 129 099.00 | 129 099.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 137 735.00 | | 137 735.00 | 137 735.00 |
CO Grand total (0 to V) | 405 973.00 | | 405 973.00 | 405 973.00 |
CU Other investments | 149 700.00 | | 149 700.00 | 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 004.00 | 237 911.00 | | 162 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 672.00 | 4 092.00 | | 175 672.00 |
DL TOTAL (I) | 354 176.00 | 258 504.00 | | 354 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 338.00 | | 1 004.00 |
DX Trade payables and related accounts | 1 801.00 | 1 446.00 | | 1 801.00 |
DY Tax and social security liabilities | 48 993.00 | 21 387.00 | | 48 993.00 |
EA Other liabilities | | 21 943.00 | | |
EC TOTAL (IV) | 51 798.00 | 45 114.00 | | 51 798.00 |
EE Grand total (I to V) | 405 973.00 | 303 618.00 | | 405 973.00 |
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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 | | | 122 365.00 | |
FJ Net sales | | | 122 365.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 122 371.00 | |
FW Other purchases and external expenses | | | 7 479.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 74 614.00 | |
FZ Social Security Contributions | | | 33 730.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 117 620.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 251.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 124 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 81.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 51 774.00 | 42.00 | | 51 774.00 |
HH Total exceptional expenses (VIII) | 51 774.00 | | | 51 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 226.00 | | | 48 226.00 |
HK Income tax | 1 862.00 | 192.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 928.00 | 128 938.00 | | 346 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 256.00 | 124 845.00 | | 171 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 672.00 | 4 092.00 | | 175 672.00 |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UL Receivables related to investments | 97 962.00 | 97 962.00 | | 97 962.00 |
UX Other trade receivables | 3 263.00 | 3 263.00 | | 3 263.00 |
VP Miscellaneous | 5 179.00 | 5 179.00 | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 993.00 | 48 993.00 | | 48 993.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 599.00 | 106 599.00 | | 106 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 798.00 | 51 798.00 | | 51 798.00 |
