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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 | 11 332.00 | | 11 332.00 | 11 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 347.00 | | 11 347.00 | 11 347.00 |
BZ Other receivables | 820 612.00 | | 820 612.00 | 820 612.00 |
CF Cash and cash equivalents | 133 127.00 | | 133 127.00 | 133 127.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 956 822.00 | | 956 822.00 | 956 822.00 |
CO Grand total (0 to V) | 968 169.00 | | 968 169.00 | 968 169.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 144 179.00 | 144 179.00 | | 144 179.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 476 606.00 | 336 363.00 | | 476 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 506.00 | 140 243.00 | | 28 506.00 |
DL TOTAL (I) | 954 290.00 | 925 784.00 | | 954 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 318.00 | 59 056.00 | | 8 318.00 |
DX Trade payables and related accounts | 600.00 | 176 575.00 | | 600.00 |
DY Tax and social security liabilities | 4 961.00 | 10 527.00 | | 4 961.00 |
EC TOTAL (IV) | 13 879.00 | 246 192.00 | | 13 879.00 |
EE Grand total (I to V) | 968 169.00 | 1 171 976.00 | | 968 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 12 551.00 | |
FR Total operating income (I) | | | 12 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 751.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 12 210.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 985.00 | |
GG - OPERATING RESULT (I - II) | | | -5 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 730.00 | |
GP Total financial income (V) | | | 46 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 350 434.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 350 434.00 | | 375.00 |
HE Exceptional expenses on management operations | 8 857.00 | 129 158.00 | | 8 857.00 |
HH Total exceptional expenses (VIII) | 8 857.00 | 129 158.00 | | 8 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 482.00 | 221 276.00 | | -8 482.00 |
HK Income tax | 4 229.00 | 143.00 | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 656.00 | 523 110.00 | | 59 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 151.00 | 382 867.00 | | 31 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 506.00 | 140 243.00 | | 28 506.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 612.00 | 820 612.00 | | 820 612.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 694.00 | 823 694.00 | | 823 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 879.00 | 13 879.00 | | 13 879.00 |
