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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 | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 153 347.00 | | 153 347.00 | 153 347.00 |
BZ Other receivables | 312 127.00 | | 312 127.00 | 312 127.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 769 116.00 | | 769 116.00 | 769 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 201 243.00 | | 1 201 243.00 | 1 201 243.00 |
CO Grand total (0 to V) | 1 354 590.00 | | 1 354 590.00 | 1 354 590.00 |
CU Other investments | 150 670.00 | | 150 670.00 | 150 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 658 835.00 | 589 003.00 | | 658 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 459.00 | 69 831.00 | | 470 459.00 |
DL TOTAL (I) | 1 290 993.00 | 820 535.00 | | 1 290 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 743.00 | 61 713.00 | | 13 743.00 |
DX Trade payables and related accounts | 1 731.00 | 1 039.00 | | 1 731.00 |
DY Tax and social security liabilities | 47 254.00 | 9 649.00 | | 47 254.00 |
EA Other liabilities | 869.00 | 41.00 | | 869.00 |
EC TOTAL (IV) | 63 597.00 | 72 442.00 | | 63 597.00 |
EE Grand total (I to V) | 1 354 590.00 | 892 976.00 | | 1 354 590.00 |
EG Accrued income and payables due within one year | 63 597.00 | 72 442.00 | | 63 597.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 69 633.00 | |
FW Other purchases and external expenses | | | 12 027.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 10 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 904.00 | |
GG - OPERATING RESULT (I - II) | | | 25 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 777.00 | |
GK Income from other securities and fixed asset receivables | | | 211 250.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 489 670.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HK Income tax | 61 497.00 | 13 521.00 | | 61 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 804.00 | 120 233.00 | | 583 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 345.00 | 50 402.00 | | 113 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 459.00 | 69 831.00 | | 470 459.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8E Income Taxes | 43 516.00 | 43 516.00 | | 43 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UL Receivables related to investments | 2 677.00 | | 2 677.00 | 2 677.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 311 701.00 | 311 701.00 | | 311 701.00 |
VI Group and Associates | 13 743.00 | 13 743.00 | | 13 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 804.00 | 312 127.00 | 2 677.00 | 314 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 597.00 | 63 597.00 | | 63 597.00 |
