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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 | 131 363.00 | | 131 363.00 | 131 363.00 |
BJ TOTAL (I) | 664 933.00 | | 664 933.00 | 664 933.00 |
BX Customers and related accounts | 17 343.00 | | 17 343.00 | 17 343.00 |
BZ Other receivables | 66 140.00 | | 66 140.00 | 66 140.00 |
CF Cash and cash equivalents | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 92 766.00 | | 92 766.00 | 92 766.00 |
CO Grand total (0 to V) | 757 699.00 | | 757 699.00 | 757 699.00 |
CU Other investments | 533 570.00 | | 533 570.00 | 533 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 282.00 | 9 082.00 | | 9 282.00 |
DG Other reserves | 180 038.00 | 176 229.00 | | 180 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530.00 | 4 009.00 | | 4 530.00 |
DL TOTAL (I) | 593 851.00 | 589 321.00 | | 593 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 652.00 | 114 919.00 | | 153 652.00 |
DX Trade payables and related accounts | 1 193.00 | 1 822.00 | | 1 193.00 |
DY Tax and social security liabilities | 4 810.00 | 6 731.00 | | 4 810.00 |
EA Other liabilities | 4 190.00 | 1 059.00 | | 4 190.00 |
EC TOTAL (IV) | 163 847.00 | 124 533.00 | | 163 847.00 |
EE Grand total (I to V) | 757 699.00 | 713 854.00 | | 757 699.00 |
EG Accrued income and payables due within one year | 163 847.00 | 124 533.00 | | 163 847.00 |
EI Including equity loans | 153 652.00 | | | 153 652.00 |
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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 | 101 560.00 | | 101 560.00 | 101 560.00 |
FJ Net sales | 101 560.00 | | 101 560.00 | 101 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 562.00 | |
FW Other purchases and external expenses | | | 18 912.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 77 562.00 | |
GF Total Operating Expenses (II) | | | 97 096.00 | |
GG - OPERATING RESULT (I - II) | | | 4 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 627.00 | 89 859.00 | | 101 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 097.00 | 85 850.00 | | 97 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 530.00 | 4 009.00 | | 4 530.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UL Receivables related to investments | 131 364.00 | 131 364.00 | | 131 364.00 |
UX Other trade receivables | 17 344.00 | 17 344.00 | | 17 344.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 153 653.00 | 153 653.00 | | 153 653.00 |
VM Income taxes | 65 243.00 | 65 243.00 | | 65 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 847.00 | 214 847.00 | | 214 847.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 848.00 | 163 848.00 | | 163 848.00 |
