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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 | 318 872.00 | | 318 872.00 | 318 872.00 |
BJ TOTAL (I) | 813 612.00 | | 813 612.00 | 813 612.00 |
BX Customers and related accounts | 9 398.00 | | 9 398.00 | 9 398.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CD Marketable securities | 23 125.00 | | 23 125.00 | 23 125.00 |
CF Cash and cash equivalents | 275 606.00 | | 275 606.00 | 275 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 426.00 | | 308 426.00 | 308 426.00 |
CO Grand total (0 to V) | 1 122 038.00 | | 1 122 038.00 | 1 122 038.00 |
CU Other investments | 494 740.00 | | 494 740.00 | 494 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 228.00 | 350 228.00 | | 350 228.00 |
DB Share, merger, contribution premiums, etc. | 142 572.00 | 142 572.00 | | 142 572.00 |
DD Legal reserve (1) | 11 837.00 | 1 799.00 | | 11 837.00 |
DG Other reserves | 224 887.00 | 34 172.00 | | 224 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 199.00 | 200 753.00 | | 105 199.00 |
DL TOTAL (I) | 834 723.00 | 729 525.00 | | 834 723.00 |
DU Loans and Debts from Credit Institutions (3) | 203 361.00 | 250 000.00 | | 203 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | 74 120.00 | | 3 882.00 |
DX Trade payables and related accounts | 791.00 | 2 982.00 | | 791.00 |
DY Tax and social security liabilities | 9 805.00 | 42 137.00 | | 9 805.00 |
EA Other liabilities | 69 475.00 | | | 69 475.00 |
EC TOTAL (IV) | 287 315.00 | 369 239.00 | | 287 315.00 |
EE Grand total (I to V) | 1 122 038.00 | 1 098 763.00 | | 1 122 038.00 |
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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 | 242 574.00 | | 242 574.00 | 242 574.00 |
FJ Net sales | 242 574.00 | | 242 574.00 | 242 574.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 577.00 | |
FW Other purchases and external expenses | | | 20 189.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 138 898.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 159 461.00 | |
GG - OPERATING RESULT (I - II) | | | 83 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 190.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 54 627.00 | |
GR Interest and similar expenses | | | 8 957.00 | |
GU Total financial expenses (VI) | | | 8 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 23 494.00 | 21 167.00 | | 23 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 203.00 | 372 293.00 | | 297 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 004.00 | 171 540.00 | | 192 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 199.00 | 200 753.00 | | 105 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
8B Suppliers and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 9 805.00 | 9 805.00 | | 9 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 475.00 | 69 475.00 | | 69 475.00 |
UT Other financial assets | 318 872.00 | | 318 872.00 | 318 872.00 |
VG Loans with a maturity of up to one year at origin | 203 361.00 | 48 262.00 | 155 099.00 | 203 361.00 |
VS Prepaid expenses | 9 694.00 | 9 694.00 | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 566.00 | 9 694.00 | 318 872.00 | 328 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 315.00 | 132 216.00 | 155 099.00 | 287 315.00 |
