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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 | 123 562.00 | | 123 562.00 | 123 562.00 |
BJ TOTAL (I) | 298 059.00 | | 298 059.00 | 298 059.00 |
BX Customers and related accounts | 4 791.00 | | 4 791.00 | 4 791.00 |
BZ Other receivables | 36 325.00 | | 36 325.00 | 36 325.00 |
CF Cash and cash equivalents | 168 926.00 | | 168 926.00 | 168 926.00 |
CJ TOTAL (II) | 210 043.00 | | 210 043.00 | 210 043.00 |
CO Grand total (0 to V) | 508 103.00 | | 508 103.00 | 508 103.00 |
CP Shares due in less than one year | 123 562.00 | | | 123 562.00 |
CU Other investments | 174 497.00 | | 174 497.00 | 174 497.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 255 995.00 | | | 255 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 143.00 | | | 148 143.00 |
DK Regulated provisions | 8 517.00 | | | 8 517.00 |
DL TOTAL (I) | 478 656.00 | | | 478 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 2 346.00 | | | 2 346.00 |
DY Tax and social security liabilities | 19 600.00 | | | 19 600.00 |
EC TOTAL (IV) | 29 446.00 | | | 29 446.00 |
EE Grand total (I to V) | 508 103.00 | | | 508 103.00 |
EG Accrued income and payables due within one year | 29 446.00 | | | 29 446.00 |
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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 | 243 993.00 | | 243 993.00 | 243 993.00 |
FJ Net sales | 243 993.00 | | 243 993.00 | 243 993.00 |
FR Total operating income (I) | | | 243 993.00 | |
FW Other purchases and external expenses | | | 4 904.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 222 777.00 | |
GF Total Operating Expenses (II) | | | 228 031.00 | |
GG - OPERATING RESULT (I - II) | | | 15 961.00 | |
GH Attributed profit or transferred loss (III) | | | 17 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 4 251.00 | | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 226.00 | | | 381 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 082.00 | | | 233 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 143.00 | | | 148 143.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 18 802.00 | 18 802.00 | | 18 802.00 |
UL Receivables related to investments | 123 563.00 | 123 563.00 | | 123 563.00 |
UX Other trade receivables | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VC Group and associates | 27 520.00 | 27 520.00 | | 27 520.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VM Income taxes | 7 843.00 | 7 843.00 | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 681.00 | 164 681.00 | | 164 681.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 447.00 | 29 447.00 | | 29 447.00 |
