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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 | 50 858.00 | | 50 858.00 | 50 858.00 |
BJ TOTAL (I) | 1 231 883.00 | | 1 231 883.00 | 1 231 883.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 2 463.00 | | 2 463.00 | 2 463.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 4 852.00 | | 4 852.00 | 4 852.00 |
CO Grand total (0 to V) | 1 236 735.00 | | 1 236 735.00 | 1 236 735.00 |
CU Other investments | 1 181 025.00 | | 1 181 025.00 | 1 181 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 602 111.00 | 424 509.00 | | 602 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 330.00 | 177 602.00 | | 131 330.00 |
DK Regulated provisions | 1 000.00 | 950.00 | | 1 000.00 |
DL TOTAL (I) | 954 441.00 | 823 061.00 | | 954 441.00 |
DU Loans and Debts from Credit Institutions (3) | 224 271.00 | 424 754.00 | | 224 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 2 360.00 | 2 451.00 | | 2 360.00 |
DY Tax and social security liabilities | 45 424.00 | 25 673.00 | | 45 424.00 |
EA Other liabilities | 10 116.00 | 21 678.00 | | 10 116.00 |
EC TOTAL (IV) | 282 294.00 | 474 680.00 | | 282 294.00 |
EE Grand total (I to V) | 1 236 735.00 | 1 297 741.00 | | 1 236 735.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 368.00 | |
FW Other purchases and external expenses | | | 25 873.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 137 960.00 | |
FZ Social Security Contributions | | | 31 773.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 196 378.00 | |
GG - OPERATING RESULT (I - II) | | | -11 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 099.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 150 729.00 | |
GR Interest and similar expenses | | | 8 339.00 | |
GU Total financial expenses (VI) | | | 8 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50.00 | 200.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 200.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -200.00 | | -50.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 097.00 | 348 346.00 | | 336 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 767.00 | 170 743.00 | | 204 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 330.00 | 177 602.00 | | 131 330.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8C Staff and Related Accounts | 36 669.00 | 36 669.00 | | 36 669.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 116.00 | 10 116.00 | | 10 116.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 224 232.00 | 148 864.00 | 75 368.00 | 224 232.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 200 463.00 | | | 200 463.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 294.00 | 206 926.00 | 75 368.00 | 282 294.00 |
