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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 | 722 081.00 | | 722 081.00 | 722 081.00 |
BD Other fixed assets | 149 991.00 | | 149 991.00 | 149 991.00 |
BJ TOTAL (I) | 2 508 649.00 | | 2 508 649.00 | 2 508 649.00 |
BZ Other receivables | 35 831.00 | | 35 831.00 | 35 831.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 273 743.00 | | 273 743.00 | 273 743.00 |
CJ TOTAL (II) | 709 574.00 | | 709 574.00 | 709 574.00 |
CO Grand total (0 to V) | 3 218 224.00 | | 3 218 224.00 | 3 218 224.00 |
CU Other investments | 1 636 577.00 | | 1 636 577.00 | 1 636 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 800.00 | 1 199 800.00 | | 1 199 800.00 |
DD Legal reserve (1) | 119 980.00 | 109 581.00 | | 119 980.00 |
DE Statutory or contractual reserves | 23 755.00 | 23 755.00 | | 23 755.00 |
DG Other reserves | 1 457 569.00 | 733 342.00 | | 1 457 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 897.00 | 934 624.00 | | 208 897.00 |
DL TOTAL (I) | 3 010 002.00 | 3 001 104.00 | | 3 010 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 302.00 | | | 169 302.00 |
DX Trade payables and related accounts | 8 213.00 | 7 620.00 | | 8 213.00 |
DY Tax and social security liabilities | 15 789.00 | 19 159.00 | | 15 789.00 |
DZ Fixed asset liabilities and related accounts | 14 917.00 | 7 400.00 | | 14 917.00 |
EC TOTAL (IV) | 208 221.00 | 34 179.00 | | 208 221.00 |
EE Grand total (I to V) | 3 218 224.00 | 3 035 284.00 | | 3 218 224.00 |
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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 | 87 571.00 | | 87 571.00 | 87 571.00 |
FJ Net sales | 87 571.00 | | 87 571.00 | 87 571.00 |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 88 678.00 | |
FW Other purchases and external expenses | | | 9 160.00 | |
FX Taxes, duties, and similar payments | | | 19 523.00 | |
FY Salaries and Wages | | | 51 186.00 | |
FZ Social Security Contributions | | | 21 393.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 267.00 | |
GG - OPERATING RESULT (I - II) | | | -12 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 683.00 | |
GL Other interest and similar income | | | 21 665.00 | |
GP Total financial income (V) | | | 229 348.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | | | -1 646.00 |
HK Income tax | 5 294.00 | 19 625.00 | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 026.00 | 1 074 331.00 | | 318 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 128.00 | 139 706.00 | | 109 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 897.00 | 934 624.00 | | 208 897.00 |
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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 | 169 302.00 | 169 302.00 | | 169 302.00 |
8B Suppliers and Related Accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
8D Social Security and Other Social Organizations | 30 706.00 | 30 706.00 | | 30 706.00 |
UT Other financial assets | 722 081.00 | | 722 081.00 | 722 081.00 |
VS Prepaid expenses | 35 831.00 | 35 831.00 | | 35 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 912.00 | 35 831.00 | 722 081.00 | 757 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 222.00 | 208 222.00 | | 208 222.00 |
