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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 933 046.00 | | 1 933 046.00 | 1 933 046.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 490 357.00 | | 490 357.00 | 490 357.00 |
CJ TOTAL (II) | 504 211.00 | | 504 211.00 | 504 211.00 |
CO Grand total (0 to V) | 2 437 257.00 | | 2 437 257.00 | 2 437 257.00 |
CU Other investments | 1 932 961.00 | | 1 932 961.00 | 1 932 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
DG Other reserves | 439 490.00 | 250 965.00 | | 439 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 315.00 | 188 525.00 | | 346 315.00 |
DL TOTAL (I) | 2 396 805.00 | 2 050 490.00 | | 2 396 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 341.00 | 79 341.00 | | 19 341.00 |
DX Trade payables and related accounts | 1 764.00 | 1 446.00 | | 1 764.00 |
DY Tax and social security liabilities | 19 347.00 | 1 197.00 | | 19 347.00 |
EC TOTAL (IV) | 40 452.00 | 81 984.00 | | 40 452.00 |
EE Grand total (I to V) | 2 437 257.00 | 2 132 474.00 | | 2 437 257.00 |
EG Accrued income and payables due within one year | 40 452.00 | 81 984.00 | | 40 452.00 |
EI Including equity loans | 19 341.00 | | | 19 341.00 |
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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 | | | 33 900.00 | |
FJ Net sales | | | 33 900.00 | |
FR Total operating income (I) | | | 33 900.00 | |
FW Other purchases and external expenses | | | 3 367.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 9 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 617.00 | |
GG - OPERATING RESULT (I - II) | | | 4 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 347.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 345 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 316.00 | 1 197.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 248.00 | 191 308.00 | | 379 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 933.00 | 2 783.00 | | 32 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 315.00 | 188 525.00 | | 346 315.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 341.00 | 19 341.00 | | 19 341.00 |
UX Other trade receivables | 13 560.00 | 13 560.00 | | 13 560.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 347.00 | 19 347.00 | | 19 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 854.00 | 13 854.00 | | 13 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 452.00 | 40 452.00 | | 40 452.00 |
