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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 | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 5 635.00 | | 5 635.00 | 5 635.00 |
BZ Other receivables | 1 258 308.00 | | 1 258 308.00 | 1 258 308.00 |
CF Cash and cash equivalents | 76 401.00 | | 76 401.00 | 76 401.00 |
CJ TOTAL (II) | 1 334 709.00 | | 1 334 709.00 | 1 334 709.00 |
CO Grand total (0 to V) | 1 340 344.00 | | 1 340 344.00 | 1 340 344.00 |
CP Shares due in less than one year | 5 635.00 | | | 5 635.00 |
CU Other investments | | | | |
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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) | 79 415.00 | 67 624.00 | | 79 415.00 |
DG Other reserves | 8 879.00 | 284 846.00 | | 8 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 190.00 | 235 825.00 | | 219 190.00 |
DL TOTAL (I) | 1 307 485.00 | 1 588 294.00 | | 1 307 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 22 078.00 | 37 470.00 | | 22 078.00 |
DY Tax and social security liabilities | 10 782.00 | 86 424.00 | | 10 782.00 |
EC TOTAL (IV) | 32 860.00 | 323 894.00 | | 32 860.00 |
EE Grand total (I to V) | 1 340 344.00 | 1 912 188.00 | | 1 340 344.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 958.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 931.00 | |
GG - OPERATING RESULT (I - II) | | | -31 931.00 | |
GL Other interest and similar income | | | 418 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 375.00 | |
GP Total financial income (V) | | | 436 590.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 961.00 | |
GU Total financial expenses (VI) | | | 45 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 36 750.00 | | | 36 750.00 |
HH Total exceptional expenses (VIII) | 36 750.00 | | | 36 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 750.00 | | | -36 750.00 |
HK Income tax | 102 757.00 | 91 972.00 | | 102 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 590.00 | 471 949.00 | | 436 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 399.00 | 236 124.00 | | 217 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 190.00 | 235 825.00 | | 219 190.00 |
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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 | 22 078.00 | 22 078.00 | | 22 078.00 |
8E Income Taxes | 10 782.00 | 10 782.00 | | 10 782.00 |
UL Receivables related to investments | 5 635.00 | 5 635.00 | | 5 635.00 |
VC Group and associates | 61 404.00 | 61 404.00 | | 61 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 904.00 | 1 196 904.00 | | 1 196 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 943.00 | 1 263 943.00 | | 1 263 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 860.00 | 32 860.00 | | 32 860.00 |
