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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 | 483 721.00 | | 483 721.00 | 483 721.00 |
BJ TOTAL (I) | 1 369 821.00 | | 1 369 821.00 | 1 369 821.00 |
BX Customers and related accounts | 24 864.00 | | 24 864.00 | 24 864.00 |
BZ Other receivables | 67 598.00 | | 67 598.00 | 67 598.00 |
CF Cash and cash equivalents | 28 781.00 | | 28 781.00 | 28 781.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 121 483.00 | | 121 483.00 | 121 483.00 |
CO Grand total (0 to V) | 1 491 304.00 | | 1 491 304.00 | 1 491 304.00 |
CS Evaluated investments - equity method | 886 100.00 | | 886 100.00 | 886 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 000.00 | 16 000.00 | | 28 000.00 |
DG Other reserves | 156 965.00 | 44 607.00 | | 156 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 545.00 | 224 358.00 | | 212 545.00 |
DL TOTAL (I) | 1 397 511.00 | 1 284 966.00 | | 1 397 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 848.00 | 35 653.00 | | 41 848.00 |
DX Trade payables and related accounts | 3 707.00 | 1 560.00 | | 3 707.00 |
DY Tax and social security liabilities | 48 238.00 | 14 279.00 | | 48 238.00 |
EC TOTAL (IV) | 93 793.00 | 51 492.00 | | 93 793.00 |
EE Grand total (I to V) | 1 491 304.00 | 1 336 458.00 | | 1 491 304.00 |
EG Accrued income and payables due within one year | 93 793.00 | 51 492.00 | | 93 793.00 |
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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 | | | 249 727.00 | |
FJ Net sales | | | 249 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 249 830.00 | |
FW Other purchases and external expenses | | | 35 322.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 226 501.00 | |
FZ Social Security Contributions | | | 16.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 196.00 | |
GG - OPERATING RESULT (I - II) | | | -12 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 466.00 | |
GL Other interest and similar income | | | 2 657.00 | |
GP Total financial income (V) | | | 225 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HF Exceptional expenses on capital transactions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 67 000.00 | | | 67 000.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 953.00 | 480 254.00 | | 541 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 407.00 | 255 896.00 | | 329 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 545.00 | 224 358.00 | | 212 545.00 |
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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
8D Social Security and Other Social Organizations | 39 770.00 | 39 770.00 | | 39 770.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
UL Receivables related to investments | 483 721.00 | | 483 721.00 | 483 721.00 |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | 24 864.00 | 24 864.00 | | 24 864.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 41 849.00 | 41 849.00 | | 41 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 422.00 | 92 701.00 | 483 721.00 | 576 422.00 |
VW VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 793.00 | 93 793.00 | | 93 793.00 |
