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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 | 188 468.00 | | 188 468.00 | 188 468.00 |
BJ TOTAL (I) | 1 254 870.00 | | 1 254 870.00 | 1 254 870.00 |
BX Customers and related accounts | 17 672.00 | | 17 672.00 | 17 672.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 418 763.00 | | 418 763.00 | 418 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 573.00 | | 436 573.00 | 436 573.00 |
CO Grand total (0 to V) | 1 691 443.00 | | 1 691 443.00 | 1 691 443.00 |
CU Other investments | 1 066 402.00 | | 1 066 402.00 | 1 066 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 105.00 | 817 105.00 | | 817 105.00 |
DD Legal reserve (1) | 81 711.00 | 81 711.00 | | 81 711.00 |
DG Other reserves | 411 459.00 | 189 143.00 | | 411 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 494.00 | 302 316.00 | | 212 494.00 |
DL TOTAL (I) | 1 522 768.00 | 1 390 275.00 | | 1 522 768.00 |
DU Loans and Debts from Credit Institutions (3) | 112 328.00 | 143 558.00 | | 112 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 28 212.00 | | 1 112.00 |
DX Trade payables and related accounts | 688.00 | 8 039.00 | | 688.00 |
DY Tax and social security liabilities | 53 147.00 | 91 425.00 | | 53 147.00 |
EA Other liabilities | 1 401.00 | 38 501.00 | | 1 401.00 |
EC TOTAL (IV) | 168 675.00 | 309 734.00 | | 168 675.00 |
EE Grand total (I to V) | 1 691 443.00 | 1 700 009.00 | | 1 691 443.00 |
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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 | 212 136.00 | | 212 136.00 | 212 136.00 |
FJ Net sales | 212 136.00 | | 212 136.00 | 212 136.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 212 189.00 | |
FW Other purchases and external expenses | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | 13 576.00 | |
FY Salaries and Wages | | | 126 019.00 | |
FZ Social Security Contributions | | | 44 074.00 | |
GF Total Operating Expenses (II) | | | 187 426.00 | |
GG - OPERATING RESULT (I - II) | | | 24 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 260.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 203 198.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 059.00 | | | 6 059.00 |
HD Total exceptional income (VII) | 6 059.00 | | | 6 059.00 |
HE Exceptional expenses on management operations | | 5 323.00 | | |
HH Total exceptional expenses (VIII) | | 5 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 059.00 | -5 323.00 | | 6 059.00 |
HK Income tax | 19 962.00 | 15 378.00 | | 19 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 446.00 | 543 432.00 | | 421 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 952.00 | 241 116.00 | | 208 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 494.00 | 302 316.00 | | 212 494.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8B Suppliers and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 53 147.00 | 53 147.00 | | 53 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 188 468.00 | | 188 468.00 | 188 468.00 |
VG Loans with a maturity of up to one year at origin | 112 328.00 | 31 230.00 | 81 098.00 | 112 328.00 |
VS Prepaid expenses | 17 810.00 | 17 810.00 | | 17 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 279.00 | 17 810.00 | 188 468.00 | 206 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 675.00 | 87 577.00 | 81 098.00 | 168 675.00 |
