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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 | 144 920.00 | | 144 920.00 | 144 920.00 |
BJ TOTAL (I) | 15 363 991.00 | | 15 363 991.00 | 15 363 991.00 |
BZ Other receivables | 15 790.00 | | 15 790.00 | 15 790.00 |
CF Cash and cash equivalents | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 24 436.00 | | 24 436.00 | 24 436.00 |
CO Grand total (0 to V) | 15 388 428.00 | | 15 388 428.00 | 15 388 428.00 |
CU Other investments | 15 219 071.00 | | 15 219 071.00 | 15 219 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 280 343.00 | 8 280 343.00 | | 8 280 343.00 |
DB Share, merger, contribution premiums, etc. | 6 468 785.00 | 6 468 785.00 | | 6 468 785.00 |
DD Legal reserve (1) | 114 825.00 | 114 825.00 | | 114 825.00 |
DG Other reserves | 128 772.00 | 352 835.00 | | 128 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 504.00 | -68 063.00 | | 327 504.00 |
DL TOTAL (I) | 15 320 229.00 | 15 148 725.00 | | 15 320 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 983.00 | 483.00 | | 23 983.00 |
DX Trade payables and related accounts | 41 254.00 | 39 748.00 | | 41 254.00 |
DY Tax and social security liabilities | 2 962.00 | 116 690.00 | | 2 962.00 |
EC TOTAL (IV) | 68 199.00 | 156 921.00 | | 68 199.00 |
EE Grand total (I to V) | 15 388 428.00 | 15 305 646.00 | | 15 388 428.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 002.00 | |
FW Other purchases and external expenses | | | 23 009.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 525.00 | |
GG - OPERATING RESULT (I - II) | | | 66 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 302 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 744.00 | 400.00 | | 3 744.00 |
HD Total exceptional income (VII) | 3 744.00 | 400.00 | | 3 744.00 |
HE Exceptional expenses on management operations | | 3 967.00 | | |
HH Total exceptional expenses (VIII) | | 3 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744.00 | -3 567.00 | | 3 744.00 |
HK Income tax | 44 744.00 | 126 305.00 | | 44 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 772.00 | 90 762.00 | | 395 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 269.00 | 158 825.00 | | 68 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 504.00 | -68 063.00 | | 327 504.00 |
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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 | 23 983.00 | 23 983.00 | | 23 983.00 |
8B Suppliers and Related Accounts | 41 254.00 | 41 254.00 | | 41 254.00 |
8D Social Security and Other Social Organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 144 920.00 | | 144 920.00 | 144 920.00 |
VS Prepaid expenses | 15 790.00 | 15 790.00 | | 15 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 709.00 | 15 790.00 | 144 920.00 | 160 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 199.00 | 68 199.00 | | 68 199.00 |
