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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 943 894.00 | | 1 943 894.00 | 1 943 894.00 |
BX Customers and related accounts | 75 264.00 | | 75 264.00 | 75 264.00 |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 14 931.00 | | 14 931.00 | 14 931.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 98 109.00 | | 98 109.00 | 98 109.00 |
CO Grand total (0 to V) | 2 042 002.00 | | 2 042 002.00 | 2 042 002.00 |
CS Evaluated investments - equity method | 1 943 894.00 | | 1 943 894.00 | 1 943 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 300.00 | 445 130.00 | | 341 300.00 |
DD Legal reserve (1) | 44 513.00 | 44 513.00 | | 44 513.00 |
DG Other reserves | 722 106.00 | 767 861.00 | | 722 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 592.00 | 520 803.00 | | 180 592.00 |
DL TOTAL (I) | 1 288 512.00 | 1 778 307.00 | | 1 288 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 887.00 | | | 721 887.00 |
DX Trade payables and related accounts | 8 343.00 | 5 640.00 | | 8 343.00 |
DY Tax and social security liabilities | 23 260.00 | 21 086.00 | | 23 260.00 |
EC TOTAL (IV) | 753 491.00 | 26 726.00 | | 753 491.00 |
EE Grand total (I to V) | 2 042 002.00 | 1 805 033.00 | | 2 042 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 206.00 | |
FJ Net sales | | | 155 206.00 | |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 157 706.00 | |
FW Other purchases and external expenses | | | 6 914.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 92 293.00 | |
FZ Social Security Contributions | | | 43 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 056.00 | |
GG - OPERATING RESULT (I - II) | | | 9 649.00 | |
GH Attributed profit or transferred loss (III) | | | 14 643.00 | |
GP Total financial income (V) | | | 163 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 625 887.00 | | | 625 887.00 |
HH Total exceptional expenses (VIII) | 625 887.00 | | | 625 887.00 |
HK Income tax | 6 958.00 | 10 928.00 | | 6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 494.00 | 672 015.00 | | 961 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 902.00 | 151 212.00 | | 780 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 592.00 | 520 803.00 | | 180 592.00 |
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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
8D Social Security and Other Social Organizations | 23 260.00 | 23 260.00 | | 23 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 887.00 | 721 887.00 | | 721 887.00 |
UL Receivables related to investments | 1 143 034.00 | 1 143 034.00 | | 1 143 034.00 |
UX Other trade receivables | 75 264.00 | 75 264.00 | | 75 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 212.00 | 1 226 212.00 | | 1 226 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 490.00 | 753 490.00 | | 753 490.00 |
