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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 677.00 | 52.00 | 624.00 | 677.00 |
BJ TOTAL (I) | 36 053 477.00 | 52.00 | 36 053 424.00 | 36 053 477.00 |
BX Customers and related accounts | 82 200.00 | | 82 200.00 | 82 200.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CF Cash and cash equivalents | 6 027 194.00 | | 6 027 194.00 | 6 027 194.00 |
CJ TOTAL (II) | 6 118 740.00 | | 6 118 740.00 | 6 118 740.00 |
CO Grand total (0 to V) | 42 172 218.00 | 52.00 | 42 172 165.00 | 42 172 218.00 |
CU Other investments | 36 052 800.00 | | 36 052 800.00 | 36 052 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 052 800.00 | | | 36 052 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 929 640.00 | | | 5 929 640.00 |
DL TOTAL (I) | 41 982 440.00 | | | 41 982 440.00 |
DX Trade payables and related accounts | 56 077.00 | | | 56 077.00 |
DY Tax and social security liabilities | 133 647.00 | | | 133 647.00 |
EC TOTAL (IV) | 189 725.00 | | | 189 725.00 |
EE Grand total (I to V) | 42 172 165.00 | | | 42 172 165.00 |
EG Accrued income and payables due within one year | 189 725.00 | | | 189 725.00 |
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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
FJ Net sales | 137 000.00 | | 137 000.00 | 137 000.00 |
FR Total operating income (I) | | | 137 000.00 | |
FW Other purchases and external expenses | | | 68 987.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 55 090.00 | |
FZ Social Security Contributions | | | 19 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 144 500.00 | |
GG - OPERATING RESULT (I - II) | | | -7 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 009 473.00 | |
GL Other interest and similar income | | | 8 769.00 | |
GP Total financial income (V) | | | 6 018 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 018 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 010 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 81 102.00 | | | 81 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 243.00 | | | 6 155 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 603.00 | | | 225 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 929 640.00 | | | 5 929 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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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 | 56 078.00 | 56 078.00 | | 56 078.00 |
8D Social Security and Other Social Organizations | 133 647.00 | 133 647.00 | | 133 647.00 |
UX Other trade receivables | 82 200.00 | 82 200.00 | | 82 200.00 |
VC Group and associates | 9 346.00 | 9 346.00 | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 546.00 | 91 546.00 | | 91 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 725.00 | 189 725.00 | | 189 725.00 |
