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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 944 427.00 | | 4 944 427.00 | 4 944 427.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 558 728.00 | | 558 728.00 | 558 728.00 |
CF Cash and cash equivalents | 582 812.00 | | 582 812.00 | 582 812.00 |
CJ TOTAL (II) | 1 149 939.00 | | 1 149 939.00 | 1 149 939.00 |
CO Grand total (0 to V) | 6 094 366.00 | | 6 094 366.00 | 6 094 366.00 |
CU Other investments | 4 943 827.00 | | 4 943 827.00 | 4 943 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 405 701.00 | 3 310 083.00 | | 3 405 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 273.00 | 335 617.00 | | 372 273.00 |
DL TOTAL (I) | 5 977 973.00 | 5 845 701.00 | | 5 977 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 276.00 | 12 962.00 | | 94 276.00 |
DX Trade payables and related accounts | 18 895.00 | 6 404.00 | | 18 895.00 |
DY Tax and social security liabilities | 3 222.00 | 4 181.00 | | 3 222.00 |
EC TOTAL (IV) | 116 393.00 | 23 546.00 | | 116 393.00 |
EE Grand total (I to V) | 6 094 366.00 | 5 869 247.00 | | 6 094 366.00 |
EG Accrued income and payables due within one year | 116 393.00 | 23 546.00 | | 116 393.00 |
EI Including equity loans | 94 276.00 | | | 94 276.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 331.00 | |
FW Other purchases and external expenses | | | 25 031.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 19 030.00 | |
FZ Social Security Contributions | | | 7 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 558.00 | |
GG - OPERATING RESULT (I - II) | | | 42 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 499.00 | |
GP Total financial income (V) | | | 330 499.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 535.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 535.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -535.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 830.00 | 416 713.00 | | 424 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 558.00 | 81 095.00 | | 52 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 273.00 | 335 617.00 | | 372 273.00 |
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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 | 18 895.00 | 18 895.00 | | 18 895.00 |
8D Social Security and Other Social Organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 276.00 | 94 276.00 | | 94 276.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 728.00 | 558 728.00 | | 558 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 728.00 | 567 128.00 | 600.00 | 567 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 393.00 | 116 393.00 | | 116 393.00 |
