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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 | 281 355.00 | | 281 355.00 | 281 355.00 |
BJ TOTAL (I) | 814 925.00 | | 814 925.00 | 814 925.00 |
BX Customers and related accounts | 46 479.00 | | 46 479.00 | 46 479.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 52 664.00 | | 52 664.00 | 52 664.00 |
CO Grand total (0 to V) | 867 590.00 | | 867 590.00 | 867 590.00 |
CU Other investments | 533 570.00 | | 533 570.00 | 533 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 509.00 | 9 282.00 | | 9 509.00 |
DG Other reserves | 184 342.00 | 180 038.00 | | 184 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158.00 | 4 530.00 | | 2 158.00 |
DL TOTAL (I) | 596 010.00 | 593 851.00 | | 596 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 878.00 | 153 652.00 | | 237 878.00 |
DX Trade payables and related accounts | 1 292.00 | 1 193.00 | | 1 292.00 |
DY Tax and social security liabilities | 27 824.00 | 4 810.00 | | 27 824.00 |
EA Other liabilities | 4 583.00 | 4 190.00 | | 4 583.00 |
EC TOTAL (IV) | 271 577.00 | 163 845.00 | | 271 577.00 |
EE Grand total (I to V) | 867 590.00 | 757 699.00 | | 867 590.00 |
EG Accrued income and payables due within one year | 271 579.00 | 163 847.00 | | 271 579.00 |
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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 | 128 006.00 | | 128 006.00 | 128 006.00 |
FJ Net sales | 128 006.00 | | 128 006.00 | 128 006.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 006.00 | |
FW Other purchases and external expenses | | | 15 284.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 107 524.00 | |
GF Total Operating Expenses (II) | | | 123 494.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 062.00 | 101 627.00 | | 128 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 904.00 | 97 097.00 | | 125 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158.00 | 4 530.00 | | 2 158.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8D Social Security and Other Social Organizations | 17 931.00 | 17 931.00 | | 17 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
UL Receivables related to investments | 281 355.00 | 281 355.00 | | 281 355.00 |
UX Other trade receivables | 46 479.00 | 46 479.00 | | 46 479.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 237 879.00 | 237 879.00 | | 237 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 803.00 | 328 803.00 | | 328 803.00 |
VW VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 576.00 | 271 576.00 | | 271 576.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
