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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 | 293 653.00 | | 293 653.00 | 293 653.00 |
BJ TOTAL (I) | 297 683.00 | | 297 683.00 | 297 683.00 |
BX Customers and related accounts | 14 806.00 | | 14 806.00 | 14 806.00 |
BZ Other receivables | 468 686.00 | | 468 686.00 | 468 686.00 |
CF Cash and cash equivalents | 1 332 095.00 | | 1 332 095.00 | 1 332 095.00 |
CJ TOTAL (II) | 1 815 586.00 | | 1 815 586.00 | 1 815 586.00 |
CO Grand total (0 to V) | 2 113 269.00 | | 2 113 269.00 | 2 113 269.00 |
CP Shares due in less than one year | 293 653.00 | | | 293 653.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 000.00 | 1 618 000.00 | | 1 618 000.00 |
DB Share, merger, contribution premiums, etc. | 43 290.00 | 43 290.00 | | 43 290.00 |
DD Legal reserve (1) | 40 751.00 | 30 398.00 | | 40 751.00 |
DE Statutory or contractual reserves | 40 751.00 | 30 398.00 | | 40 751.00 |
DG Other reserves | 107 396.00 | 82 844.00 | | 107 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 344.00 | 207 058.00 | | 155 344.00 |
DL TOTAL (I) | 2 005 532.00 | 2 011 988.00 | | 2 005 532.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 120.00 | | 73.00 |
DX Trade payables and related accounts | 47 137.00 | 49 975.00 | | 47 137.00 |
DY Tax and social security liabilities | 60 130.00 | 3 686.00 | | 60 130.00 |
DZ Fixed asset liabilities and related accounts | 398.00 | | | 398.00 |
EC TOTAL (IV) | 107 737.00 | 53 781.00 | | 107 737.00 |
EE Grand total (I to V) | 2 113 269.00 | 2 065 769.00 | | 2 113 269.00 |
EG Accrued income and payables due within one year | 107 737.00 | 53 781.00 | | 107 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 120.00 | | 73.00 |
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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 | 10 713.00 | | 10 713.00 | 10 713.00 |
FJ Net sales | 10 713.00 | | 10 713.00 | 10 713.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 739.00 | |
FW Other purchases and external expenses | | | 56 673.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 045.00 | |
GG - OPERATING RESULT (I - II) | | | -46 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 366.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GP Total financial income (V) | | | 333 905.00 | |
GR Interest and similar expenses | | | 20 120.00 | |
GU Total financial expenses (VI) | | | 20 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 136.00 | 49 723.00 | | 112 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 644.00 | 323 899.00 | | 344 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 300.00 | 116 841.00 | | 189 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 344.00 | 207 058.00 | | 155 344.00 |
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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 | 47 137.00 | 47 137.00 | | 47 137.00 |
8D Social Security and Other Social Organizations | 60 130.00 | 60 130.00 | | 60 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 293 653.00 | 293 653.00 | | 293 653.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 483 491.00 | 483 491.00 | | 483 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 144.00 | 777 144.00 | | 777 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 738.00 | 107 738.00 | | 107 738.00 |
