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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 844.00 | 34 846.00 | 5 999.00 | 40 844.00 |
BB Receivables related to investments | 358 024.00 | | 358 024.00 | 358 024.00 |
BJ TOTAL (I) | 400 768.00 | 34 846.00 | 365 922.00 | 400 768.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 27 897.00 | | 27 897.00 | 27 897.00 |
CF Cash and cash equivalents | 296 337.00 | | 296 337.00 | 296 337.00 |
CJ TOTAL (II) | 492 234.00 | | 492 234.00 | 492 234.00 |
CO Grand total (0 to V) | 893 001.00 | 34 846.00 | 858 156.00 | 893 001.00 |
CP Shares due in less than one year | 358 024.00 | | | 358 024.00 |
CU Other investments | 1 899.00 | | 1 899.00 | 1 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 147 207.00 | 80 175.00 | | 147 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 074.00 | 367 032.00 | | 385 074.00 |
DL TOTAL (I) | 533 381.00 | 448 307.00 | | 533 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 201.00 | 44 875.00 | | 287 201.00 |
DX Trade payables and related accounts | 2 484.00 | 4 651.00 | | 2 484.00 |
DY Tax and social security liabilities | 35 090.00 | 61 656.00 | | 35 090.00 |
EC TOTAL (IV) | 324 775.00 | 111 182.00 | | 324 775.00 |
EE Grand total (I to V) | 858 156.00 | 559 489.00 | | 858 156.00 |
EG Accrued income and payables due within one year | 324 775.00 | 111 182.00 | | 324 775.00 |
EI Including equity loans | 287 201.00 | | | 287 201.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 500 030.00 | |
FW Other purchases and external expenses | | | 12 948.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 142.00 | |
GF Total Operating Expenses (II) | | | 24 500.00 | |
GG - OPERATING RESULT (I - II) | | | 475 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 095.00 | 111 657.00 | | 88 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 030.00 | 500 091.00 | | 500 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 956.00 | 133 059.00 | | 114 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 074.00 | 367 032.00 | | 385 074.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
UL Receivables related to investments | 358 024.00 | 358 024.00 | | 358 024.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VI Group and Associates | 287 201.00 | 287 201.00 | | 287 201.00 |
VM Income taxes | 23 565.00 | 23 565.00 | | 23 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 921.00 | 553 921.00 | | 553 921.00 |
VW VAT | 34 575.00 | 34 575.00 | | 34 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 775.00 | 324 775.00 | | 324 775.00 |
