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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 | 3 251 927.00 | | 3 251 927.00 | 3 251 927.00 |
BJ TOTAL (I) | 5 551 296.00 | | 5 551 296.00 | 5 551 296.00 |
BX Customers and related accounts | 195 600.00 | | 195 600.00 | 195 600.00 |
BZ Other receivables | 88 142.00 | | 88 142.00 | 88 142.00 |
CF Cash and cash equivalents | 90 038.00 | | 90 038.00 | 90 038.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 381 936.00 | | 381 936.00 | 381 936.00 |
CO Grand total (0 to V) | 5 933 232.00 | | 5 933 232.00 | 5 933 232.00 |
CU Other investments | 2 299 369.00 | | 2 299 369.00 | 2 299 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | 33 200.00 | | 33 200.00 |
DG Other reserves | 2 650 310.00 | 2 473 796.00 | | 2 650 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 162.00 | 176 514.00 | | 206 162.00 |
DL TOTAL (I) | 3 221 672.00 | 3 015 510.00 | | 3 221 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625 576.00 | 2 593 603.00 | | 2 625 576.00 |
DX Trade payables and related accounts | 15 130.00 | 13 946.00 | | 15 130.00 |
DY Tax and social security liabilities | 68 454.00 | 20 286.00 | | 68 454.00 |
EA Other liabilities | 2 400.00 | 10 800.00 | | 2 400.00 |
EC TOTAL (IV) | 2 711 561.00 | 2 638 636.00 | | 2 711 561.00 |
EE Grand total (I to V) | 5 933 232.00 | 5 654 146.00 | | 5 933 232.00 |
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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 | 275 500.00 | | 275 500.00 | 275 500.00 |
FJ Net sales | 275 500.00 | | 275 500.00 | 275 500.00 |
FO Operating subsidies | | | 54 981.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 483.00 | |
FW Other purchases and external expenses | | | 43 088.00 | |
FX Taxes, duties, and similar payments | | | 11 277.00 | |
FY Salaries and Wages | | | 103 136.00 | |
FZ Social Security Contributions | | | 35 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 680.00 | |
GG - OPERATING RESULT (I - II) | | | 137 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 156.00 | |
GP Total financial income (V) | | | 37 156.00 | |
GR Interest and similar expenses | | | 34 698.00 | |
GU Total financial expenses (VI) | | | 34 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | -75 900.00 | | | -75 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 640.00 | 398 363.00 | | 367 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 478.00 | 221 849.00 | | 161 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 162.00 | 176 514.00 | | 206 162.00 |
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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 | 2 625 576.00 | 2 625 576.00 | | 2 625 576.00 |
8B Suppliers and Related Accounts | 15 130.00 | 15 130.00 | | 15 130.00 |
8D Social Security and Other Social Organizations | 68 454.00 | 68 454.00 | | 68 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 3 251 927.00 | | 3 251 927.00 | 3 251 927.00 |
VS Prepaid expenses | 291 898.00 | 291 898.00 | | 291 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 825.00 | 291 898.00 | 3 251 927.00 | 3 543 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 561.00 | 2 711 561.00 | | 2 711 561.00 |
