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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 | 3 146 583.00 | | 3 146 583.00 | 3 146 583.00 |
BJ TOTAL (I) | 5 445 952.00 | | 5 445 952.00 | 5 445 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 217.00 | | 37 217.00 | 37 217.00 |
CF Cash and cash equivalents | 162 931.00 | | 162 931.00 | 162 931.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 208 193.00 | | 208 193.00 | 208 193.00 |
CO Grand total (0 to V) | 5 654 145.00 | | 5 654 145.00 | 5 654 145.00 |
CU Other investments | 2 299 369.00 | | 2 299 369.00 | 2 299 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | 33 200.00 | | 33 200.00 |
DG Other reserves | 2 473 795.00 | 2 246 186.00 | | 2 473 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 514.00 | 227 609.00 | | 176 514.00 |
DL TOTAL (I) | 3 015 509.00 | 2 838 995.00 | | 3 015 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 602.00 | 2 158 950.00 | | 2 593 602.00 |
DX Trade payables and related accounts | 13 946.00 | 23 120.00 | | 13 946.00 |
DY Tax and social security liabilities | 20 286.00 | 46 938.00 | | 20 286.00 |
EA Other liabilities | 10 800.00 | 24 000.00 | | 10 800.00 |
EC TOTAL (IV) | 2 638 636.00 | 2 253 009.00 | | 2 638 636.00 |
EE Grand total (I to V) | 5 654 145.00 | 5 092 004.00 | | 5 654 145.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 284 057.00 | |
FW Other purchases and external expenses | | | 38 462.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 116 161.00 | |
FZ Social Security Contributions | | | 29 121.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 192 527.00 | |
GG - OPERATING RESULT (I - II) | | | 91 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 305.00 | |
GP Total financial income (V) | | | 114 305.00 | |
GR Interest and similar expenses | | | 29 321.00 | |
GU Total financial expenses (VI) | | | 29 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | | 26 453.00 | | |
HH Total exceptional expenses (VIII) | | 26 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 120.00 | | |
HK Income tax | | -94 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 363.00 | 417 807.00 | | 398 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 849.00 | 190 198.00 | | 221 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 514.00 | 227 609.00 | | 176 514.00 |
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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 | 2 593 603.00 | 2 593 603.00 | | 2 593 603.00 |
8B Suppliers and Related Accounts | 13 946.00 | 13 946.00 | | 13 946.00 |
8D Social Security and Other Social Organizations | 20 287.00 | 20 287.00 | | 20 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 3 146 584.00 | | 3 146 584.00 | 3 146 584.00 |
VS Prepaid expenses | 45 262.00 | 45 262.00 | | 45 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 845.00 | 45 262.00 | 3 146 584.00 | 3 191 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 636.00 | 2 638 636.00 | | 2 638 636.00 |
