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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 160 513.00 | | 1 160 513.00 | 1 160 513.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 12 592.00 | | 12 592.00 | 12 592.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 24 770.00 | | 24 770.00 | 24 770.00 |
CO Grand total (0 to V) | 1 185 283.00 | | 1 185 283.00 | 1 185 283.00 |
CS Evaluated investments - equity method | 1 160 513.00 | | 1 160 513.00 | 1 160 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 816 057.00 | 805 434.00 | | 816 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 788.00 | 10 623.00 | | -42 788.00 |
DL TOTAL (I) | 1 048 269.00 | 1 091 057.00 | | 1 048 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 845.00 | 109 676.00 | | 122 845.00 |
DX Trade payables and related accounts | 7 660.00 | 4 490.00 | | 7 660.00 |
DY Tax and social security liabilities | 3 279.00 | 99 096.00 | | 3 279.00 |
EA Other liabilities | 3 228.00 | 2 968.00 | | 3 228.00 |
EC TOTAL (IV) | 137 013.00 | 216 231.00 | | 137 013.00 |
EE Grand total (I to V) | 1 185 283.00 | 1 307 289.00 | | 1 185 283.00 |
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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 | | | 69 600.00 | |
FJ Net sales | | | 69 600.00 | |
FR Total operating income (I) | | | 69 600.00 | |
FW Other purchases and external expenses | | | 7 954.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -7 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 604.00 | |
GG - OPERATING RESULT (I - II) | | | 67 995.00 | |
GP Total financial income (V) | | | 19 344.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 000.00 | | | -130 000.00 |
HK Income tax | | 1 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 944.00 | 117 051.00 | | 88 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 732.00 | 106 427.00 | | 131 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 788.00 | 10 623.00 | | -42 788.00 |
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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
8D Social Security and Other Social Organizations | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 074.00 | 126 074.00 | | 126 074.00 |
UL Receivables related to investments | 653 292.00 | | 653 292.00 | 653 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 934.00 | 11 934.00 | | 11 934.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 470.00 | 12 178.00 | 653 292.00 | 665 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 014.00 | 137 014.00 | | 137 014.00 |
