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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 | 465 428.00 | | 465 428.00 | 465 428.00 |
BJ TOTAL (I) | 850 708.00 | | 850 708.00 | 850 708.00 |
BX Customers and related accounts | 28 076.00 | | 28 076.00 | 28 076.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 495 472.00 | | 495 472.00 | 495 472.00 |
CJ TOTAL (II) | 524 043.00 | | 524 043.00 | 524 043.00 |
CO Grand total (0 to V) | 1 374 751.00 | | 1 374 751.00 | 1 374 751.00 |
CU Other investments | 385 280.00 | | 385 280.00 | 385 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 365 918.00 | | | 365 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 142.00 | 370 918.00 | | 212 142.00 |
DL TOTAL (I) | 633 060.00 | 420 918.00 | | 633 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 011.00 | 721 132.00 | | 719 011.00 |
DX Trade payables and related accounts | 4 778.00 | 3 588.00 | | 4 778.00 |
DY Tax and social security liabilities | 17 901.00 | 124 746.00 | | 17 901.00 |
EC TOTAL (IV) | 741 690.00 | 849 466.00 | | 741 690.00 |
EE Grand total (I to V) | 1 374 751.00 | 1 270 384.00 | | 1 374 751.00 |
EI Including equity loans | 719 011.00 | | | 719 011.00 |
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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 | 260 416.00 | | 260 416.00 | 260 416.00 |
FJ Net sales | 260 416.00 | | 260 416.00 | 260 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 260 416.00 | |
FW Other purchases and external expenses | | | 3 929.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 491.00 | |
GG - OPERATING RESULT (I - II) | | | 254 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 440.00 | |
GP Total financial income (V) | | | 25 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 68 224.00 | 116 413.00 | | 68 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 856.00 | 512 697.00 | | 285 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 715.00 | 141 779.00 | | 73 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 142.00 | 370 918.00 | | 212 142.00 |
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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
8E Income Taxes | 7 485.00 | 7 485.00 | | 7 485.00 |
UL Receivables related to investments | 465 428.00 | 465 428.00 | | 465 428.00 |
UX Other trade receivables | 28 076.00 | 28 076.00 | | 28 076.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 719 011.00 | 719 011.00 | | 719 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 998.00 | 493 998.00 | | 493 998.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 690.00 | 741 690.00 | | 741 690.00 |
