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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 | 131 770.00 | | 131 770.00 | 131 770.00 |
BJ TOTAL (I) | 1 198 172.00 | | 1 198 172.00 | 1 198 172.00 |
BX Customers and related accounts | 93 027.00 | | 93 027.00 | 93 027.00 |
BZ Other receivables | 13 475.00 | | 13 475.00 | 13 475.00 |
CF Cash and cash equivalents | 385 720.00 | | 385 720.00 | 385 720.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 501 836.00 | | 501 836.00 | 501 836.00 |
CO Grand total (0 to V) | 1 700 009.00 | | 1 700 009.00 | 1 700 009.00 |
CU Other investments | 1 066 402.00 | | 1 066 402.00 | 1 066 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 105.00 | 817 105.00 | | 817 105.00 |
DD Legal reserve (1) | 81 711.00 | 81 711.00 | | 81 711.00 |
DG Other reserves | 189 143.00 | 190 829.00 | | 189 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 316.00 | 84 114.00 | | 302 316.00 |
DL TOTAL (I) | 1 390 275.00 | 1 173 759.00 | | 1 390 275.00 |
DU Loans and Debts from Credit Institutions (3) | 143 558.00 | 174 412.00 | | 143 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 212.00 | 46 863.00 | | 28 212.00 |
DX Trade payables and related accounts | 8 039.00 | 1 320.00 | | 8 039.00 |
DY Tax and social security liabilities | 91 425.00 | 67 601.00 | | 91 425.00 |
EA Other liabilities | 38 501.00 | 38 607.00 | | 38 501.00 |
EC TOTAL (IV) | 309 734.00 | 328 803.00 | | 309 734.00 |
EE Grand total (I to V) | 1 700 009.00 | 1 502 562.00 | | 1 700 009.00 |
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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 | 232 271.00 | | 232 271.00 | 232 271.00 |
FJ Net sales | 232 271.00 | | 232 271.00 | 232 271.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 277.00 | |
FW Other purchases and external expenses | | | 26 702.00 | |
FX Taxes, duties, and similar payments | | | 9 935.00 | |
FY Salaries and Wages | | | 126 982.00 | |
FZ Social Security Contributions | | | 54 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 476.00 | |
GG - OPERATING RESULT (I - II) | | | 13 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 333.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 311 155.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 323.00 | | | 5 323.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 323.00 | | | -5 323.00 |
HK Income tax | 15 378.00 | 25 718.00 | | 15 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 432.00 | 375 491.00 | | 543 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 116.00 | 291 377.00 | | 241 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 316.00 | 84 114.00 | | 302 316.00 |
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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 | 28 212.00 | 28 212.00 | | 28 212.00 |
8B Suppliers and Related Accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
8D Social Security and Other Social Organizations | 91 425.00 | 91 425.00 | | 91 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 501.00 | 38 501.00 | | 38 501.00 |
UT Other financial assets | 131 770.00 | | 131 770.00 | 131 770.00 |
VG Loans with a maturity of up to one year at origin | 143 558.00 | 31 230.00 | 112 328.00 | 143 558.00 |
VS Prepaid expenses | 116 116.00 | 116 116.00 | | 116 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 887.00 | 116 116.00 | 131 770.00 | 247 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 734.00 | 197 406.00 | 112 328.00 | 309 734.00 |
