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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
BJ TOTAL (I) | 8 988 965.00 | | 8 988 965.00 | 8 988 965.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 9 097.00 | | 9 097.00 | 9 097.00 |
BZ Other receivables | 106 688.00 | | 106 688.00 | 106 688.00 |
CF Cash and cash equivalents | 178 363.00 | | 178 363.00 | 178 363.00 |
CJ TOTAL (II) | 294 948.00 | | 294 948.00 | 294 948.00 |
CO Grand total (0 to V) | 9 283 913.00 | | 9 283 913.00 | 9 283 913.00 |
CU Other investments | 8 348 965.00 | | 8 348 965.00 | 8 348 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 172 605.00 | | | 6 172 605.00 |
DB Share, merger, contribution premiums, etc. | 1 442 900.00 | | | 1 442 900.00 |
DD Legal reserve (1) | 199 265.00 | | | 199 265.00 |
DE Statutory or contractual reserves | 455 897.00 | | | 455 897.00 |
DF Regulated reserves (1) | 47 075.00 | | | 47 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 614.00 | | | 109 614.00 |
DL TOTAL (I) | 8 427 355.00 | | | 8 427 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 000.00 | | | 765 000.00 |
DX Trade payables and related accounts | 53 451.00 | | | 53 451.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 856 557.00 | | | 856 557.00 |
EE Grand total (I to V) | 9 283 913.00 | | | 9 283 913.00 |
EG Accrued income and payables due within one year | 91 557.00 | | | 91 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 44 941.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 45 200.00 | |
GG - OPERATING RESULT (I - II) | | | -45 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 701.00 | |
GK Income from other securities and fixed asset receivables | | | 9 097.00 | |
GP Total financial income (V) | | | 148 798.00 | |
GR Interest and similar expenses | | | 10 701.00 | |
GU Total financial expenses (VI) | | | 10 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 717.00 | | | -16 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 798.00 | | | 148 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 184.00 | | | 39 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 614.00 | | | 109 614.00 |
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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 | 53 451.00 | 53 451.00 | | 53 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 9 097.00 | 9 097.00 | | 9 097.00 |
VC Group and associates | 81 963.00 | 81 963.00 | | 81 963.00 |
VI Group and Associates | 765 000.00 | | 765 000.00 | 765 000.00 |
VP Miscellaneous | 24 725.00 | 24 725.00 | | 24 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 785.00 | 115 785.00 | | 115 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 557.00 | 91 557.00 | 765 000.00 | 856 557.00 |
