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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 | 447 289.00 | | 447 289.00 | 447 289.00 |
BJ TOTAL (I) | 2 163 329.00 | | 2 163 329.00 | 2 163 329.00 |
BX Customers and related accounts | 122 605.00 | | 122 605.00 | 122 605.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 529 565.00 | | 529 565.00 | 529 565.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 753 503.00 | | 753 503.00 | 753 503.00 |
CO Grand total (0 to V) | 2 916 833.00 | | 2 916 833.00 | 2 916 833.00 |
CS Evaluated investments - equity method | 1 716 039.00 | | 1 716 039.00 | 1 716 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 2 092 552.00 | 1 744 135.00 | | 2 092 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 296.00 | 378 416.00 | | 386 296.00 |
DL TOTAL (I) | 2 792 348.00 | 2 436 052.00 | | 2 792 348.00 |
DU Loans and Debts from Credit Institutions (3) | 67 256.00 | 96 547.00 | | 67 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 931.00 | 174 613.00 | | 14 931.00 |
DX Trade payables and related accounts | 5 989.00 | 943.00 | | 5 989.00 |
DY Tax and social security liabilities | 36 306.00 | 32 632.00 | | 36 306.00 |
EC TOTAL (IV) | 124 484.00 | 304 736.00 | | 124 484.00 |
EE Grand total (I to V) | 2 916 833.00 | 2 740 788.00 | | 2 916 833.00 |
EG Accrued income and payables due within one year | 86 920.00 | 237 540.00 | | 86 920.00 |
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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 | | | 234 171.00 | |
FJ Net sales | | | 234 171.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 235 421.00 | |
FW Other purchases and external expenses | | | 17 987.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 57 844.00 | |
GF Total Operating Expenses (II) | | | 161 577.00 | |
GG - OPERATING RESULT (I - II) | | | 73 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 228.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 334 228.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 405.00 | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 405.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 405.00 | | 423.00 |
HK Income tax | 20 578.00 | 18 000.00 | | 20 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 071.00 | 559 657.00 | | 570 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 774.00 | 181 240.00 | | 183 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 297.00 | 378 416.00 | | 386 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8C Staff and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
UL Receivables related to investments | 447 290.00 | | 447 290.00 | 447 290.00 |
UX Other trade receivables | 122 605.00 | 122 605.00 | | 122 605.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 67 257.00 | 29 693.00 | 37 564.00 | 67 257.00 |
VI Group and Associates | 14 325.00 | 14 325.00 | | 14 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 227.00 | 123 938.00 | 447 290.00 | 571 227.00 |
VW VAT | 20 434.00 | 20 434.00 | | 20 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 484.00 | 86 920.00 | 37 564.00 | 124 484.00 |
