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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 100.00 | 21 100.00 | | 21 100.00 |
BB Receivables related to investments | 55 138.00 | | 55 138.00 | 55 138.00 |
BJ TOTAL (I) | 2 426 997.00 | 21 100.00 | 2 405 897.00 | 2 426 997.00 |
BX Customers and related accounts | 65 554.00 | | 65 554.00 | 65 554.00 |
BZ Other receivables | 56 565.00 | | 56 565.00 | 56 565.00 |
CF Cash and cash equivalents | 18 884.00 | | 18 884.00 | 18 884.00 |
CJ TOTAL (II) | 141 003.00 | | 141 003.00 | 141 003.00 |
CO Grand total (0 to V) | 2 568 000.00 | 21 100.00 | 2 546 900.00 | 2 568 000.00 |
CU Other investments | 2 350 759.00 | | 2 350 759.00 | 2 350 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 120.00 | 1 045 120.00 | | 1 045 120.00 |
DD Legal reserve (1) | 104 512.00 | 104 512.00 | | 104 512.00 |
DG Other reserves | 445 925.00 | 348 252.00 | | 445 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 645.00 | 97 672.00 | | 419 645.00 |
DK Regulated provisions | 44 679.00 | 44 679.00 | | 44 679.00 |
DL TOTAL (I) | 2 059 880.00 | 1 640 235.00 | | 2 059 880.00 |
DU Loans and Debts from Credit Institutions (3) | 9 110.00 | 17 437.00 | | 9 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 155.00 | 422 065.00 | | 370 155.00 |
DX Trade payables and related accounts | 2 160.00 | 3 222.00 | | 2 160.00 |
DY Tax and social security liabilities | 105 594.00 | 44 651.00 | | 105 594.00 |
EC TOTAL (IV) | 487 019.00 | 487 375.00 | | 487 019.00 |
EE Grand total (I to V) | 2 546 900.00 | 2 127 610.00 | | 2 546 900.00 |
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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 | 105 901.00 | | 105 901.00 | 105 901.00 |
FJ Net sales | 105 901.00 | | 105 901.00 | 105 901.00 |
FR Total operating income (I) | | | 105 904.00 | |
FW Other purchases and external expenses | | | 2 212.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 86 233.00 | |
FZ Social Security Contributions | | | 28 471.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 346.00 | |
GG - OPERATING RESULT (I - II) | | | -11 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 429 000.00 | |
GP Total financial income (V) | | | 429 825.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -844.00 | 159.00 | | -844.00 |
HH Total exceptional expenses (VIII) | -844.00 | 159.00 | | -844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | -159.00 | | 844.00 |
HK Income tax | -3 638.00 | -1 788.00 | | -3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 729.00 | 104 120.00 | | 535 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 083.00 | 6 448.00 | | 116 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 645.00 | 97 672.00 | | 419 645.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 51 507.00 | 51 507.00 | | 51 507.00 |
8D Social Security and Other Social Organizations | 26 887.00 | 26 887.00 | | 26 887.00 |
8E Income Taxes | 9 781.00 | 9 781.00 | | 9 781.00 |
UL Receivables related to investments | 55 138.00 | | 55 138.00 | 55 138.00 |
UX Other trade receivables | 65 554.00 | 65 554.00 | | 65 554.00 |
VC Group and associates | 56 565.00 | 42 825.00 | 13 740.00 | 56 565.00 |
VH Loans with a maturity of more than one year at origin | 9 110.00 | 8 406.00 | 704.00 | 9 110.00 |
VI Group and Associates | 370 155.00 | | 225 417.00 | 370 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 257.00 | 108 379.00 | 68 878.00 | 177 257.00 |
VW VAT | 17 141.00 | 17 141.00 | | 17 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 019.00 | 116 160.00 | 226 121.00 | 487 019.00 |
