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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
BJ TOTAL (I) | 9 007 690.00 | | 9 007 690.00 | 9 007 690.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 11 580.00 | | 11 580.00 | 11 580.00 |
BZ Other receivables | 84 895.00 | | 84 895.00 | 84 895.00 |
CF Cash and cash equivalents | 316 250.00 | | 316 250.00 | 316 250.00 |
CJ TOTAL (II) | 413 325.00 | | 413 325.00 | 413 325.00 |
CO Grand total (0 to V) | 9 421 015.00 | | 9 421 015.00 | 9 421 015.00 |
CU Other investments | 8 442 690.00 | | 8 442 690.00 | 8 442 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 172 605.00 | | | 6 172 605.00 |
DB Share, merger, contribution premiums, etc. | 1 442 900.00 | | | 1 442 900.00 |
DD Legal reserve (1) | 204 765.00 | | | 204 765.00 |
DF Regulated reserves (1) | 47 075.00 | | | 47 075.00 |
DG Other reserves | 560 011.00 | | | 560 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 186.00 | | | 95 186.00 |
DL TOTAL (I) | 8 522 542.00 | | | 8 522 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 000.00 | | | 785 000.00 |
DX Trade payables and related accounts | 51 773.00 | | | 51 773.00 |
DZ Fixed asset liabilities and related accounts | 61 700.00 | | | 61 700.00 |
EC TOTAL (IV) | 898 473.00 | | | 898 473.00 |
EE Grand total (I to V) | 9 421 015.00 | | | 9 421 015.00 |
EG Accrued income and payables due within one year | 51 773.00 | | | 51 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 473.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 44 844.00 | |
GG - OPERATING RESULT (I - II) | | | -44 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 516.00 | |
GK Income from other securities and fixed asset receivables | | | 7 308.00 | |
GP Total financial income (V) | | | 130 824.00 | |
GR Interest and similar expenses | | | 9 534.00 | |
GU Total financial expenses (VI) | | | 9 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | | | 706.00 |
HK Income tax | -18 034.00 | | | -18 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 530.00 | | | 131 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 344.00 | | | 36 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 186.00 | | | 95 186.00 |
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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 | 51 773.00 | 51 773.00 | | 51 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 700.00 | | 61 700.00 | 61 700.00 |
VI Group and Associates | 785 000.00 | | 785 000.00 | 785 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 473.00 | 51 773.00 | 846 700.00 | 898 473.00 |
