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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 | 52 544.00 | | 52 544.00 | 52 544.00 |
BJ TOTAL (I) | 170 408.00 | | 170 408.00 | 170 408.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 588 675.00 | | 588 675.00 | 588 675.00 |
CJ TOTAL (II) | 588 675.00 | | 588 675.00 | 588 675.00 |
CO Grand total (0 to V) | 759 084.00 | | 759 084.00 | 759 084.00 |
CU Other investments | 117 864.00 | | 117 864.00 | 117 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 6 000.00 | 4 000.00 | | 6 000.00 |
DG Other reserves | 279 797.00 | 94 944.00 | | 279 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 734.00 | 186 852.00 | | 179 734.00 |
DL TOTAL (I) | 668 032.00 | 488 297.00 | | 668 032.00 |
DT Other Bond Issues | 36 508.00 | 8.00 | | 36 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 977.00 | 25 264.00 | | 43 977.00 |
DY Tax and social security liabilities | 8 566.00 | 11 868.00 | | 8 566.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 91 052.00 | 37 141.00 | | 91 052.00 |
EE Grand total (I to V) | 759 084.00 | 525 439.00 | | 759 084.00 |
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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
FJ Net sales | 74 700.00 | | 74 700.00 | 74 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 700.00 | |
FW Other purchases and external expenses | | | 6 463.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 47 909.00 | |
FZ Social Security Contributions | | | 25 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 137.00 | |
GG - OPERATING RESULT (I - II) | | | -6 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 104.00 | |
GP Total financial income (V) | | | 22 104.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374 187.00 | 188 962.00 | | 374 187.00 |
HD Total exceptional income (VII) | 374 187.00 | 188 962.00 | | 374 187.00 |
HF Exceptional expenses on capital transactions | 206 448.00 | 13 029.00 | | 206 448.00 |
HH Total exceptional expenses (VIII) | 206 448.00 | 13 029.00 | | 206 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 738.00 | 175 933.00 | | 167 738.00 |
HK Income tax | 2 071.00 | 2 041.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 991.00 | 284 593.00 | | 470 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 257.00 | 97 741.00 | | 291 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 734.00 | 186 852.00 | | 179 734.00 |
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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 | 43 977.00 | 43 977.00 | | 43 977.00 |
8D Social Security and Other Social Organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 52 544.00 | | 52 544.00 | 52 544.00 |
VG Loans with a maturity of up to one year at origin | 36 509.00 | -315.00 | 30 556.00 | 36 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 544.00 | | 52 544.00 | 52 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 052.00 | 54 228.00 | 30 556.00 | 91 052.00 |
