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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 3 676 875.00 | | 3 676 875.00 | 3 676 875.00 |
BX Customers and related accounts | 37 722.00 | | 37 722.00 | 37 722.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 61 518.00 | | 61 518.00 | 61 518.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 708 707.00 | | 708 707.00 | 708 707.00 |
CO Grand total (0 to V) | 4 385 582.00 | | 4 385 582.00 | 4 385 582.00 |
CU Other investments | 3 556 875.00 | | 3 556 875.00 | 3 556 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 230.00 | 2 353 230.00 | | 2 353 230.00 |
DB Share, merger, contribution premiums, etc. | 176 615.00 | 176 615.00 | | 176 615.00 |
DD Legal reserve (1) | 235 323.00 | 235 323.00 | | 235 323.00 |
DG Other reserves | 1 461 605.00 | 1 488 820.00 | | 1 461 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 782.00 | 272 785.00 | | 82 782.00 |
DL TOTAL (I) | 4 309 555.00 | 4 526 773.00 | | 4 309 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 595.00 | | |
DX Trade payables and related accounts | 4 219.00 | 4 052.00 | | 4 219.00 |
DY Tax and social security liabilities | 61 069.00 | 49 713.00 | | 61 069.00 |
EA Other liabilities | 10 738.00 | 6 413.00 | | 10 738.00 |
EC TOTAL (IV) | 76 027.00 | 183 772.00 | | 76 027.00 |
EE Grand total (I to V) | 4 385 582.00 | 4 710 545.00 | | 4 385 582.00 |
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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 | 414 346.00 | | 414 346.00 | 414 346.00 |
FJ Net sales | 414 346.00 | | 414 346.00 | 414 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 414 365.00 | |
FW Other purchases and external expenses | | | 30 311.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 254 066.00 | |
FZ Social Security Contributions | | | 92 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 383 887.00 | |
GG - OPERATING RESULT (I - II) | | | 30 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 557.00 | | | 4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 365.00 | 708 633.00 | | 471 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 582.00 | 435 848.00 | | 388 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 782.00 | 272 785.00 | | 82 782.00 |
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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 61 069.00 | 61 069.00 | | 61 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 738.00 | 10 738.00 | | 10 738.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
VS Prepaid expenses | 47 189.00 | 47 189.00 | | 47 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 189.00 | 47 189.00 | 120 000.00 | 167 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 027.00 | 76 027.00 | | 76 027.00 |
