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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 127.00 | 75 250.00 | 36 876.00 | 112 127.00 |
BB Receivables related to investments | 279 726.00 | | 279 726.00 | 279 726.00 |
BJ TOTAL (I) | 856 392.00 | 75 250.00 | 781 141.00 | 856 392.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 383 478.00 | | 383 478.00 | 383 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 211.00 | | 389 211.00 | 389 211.00 |
CO Grand total (0 to V) | 1 245 604.00 | 75 250.00 | 1 170 353.00 | 1 245 604.00 |
CU Other investments | 464 539.00 | | 464 539.00 | 464 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 442 771.00 | 673 694.00 | | 442 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 856.00 | -230 923.00 | | 612 856.00 |
DL TOTAL (I) | 1 060 027.00 | 447 171.00 | | 1 060 027.00 |
DU Loans and Debts from Credit Institutions (3) | 31 120.00 | 92 102.00 | | 31 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 344.00 | 785 834.00 | | 78 344.00 |
DX Trade payables and related accounts | 860.00 | 690.00 | | 860.00 |
DY Tax and social security liabilities | | 184 205.00 | | |
EC TOTAL (IV) | 110 325.00 | 1 062 832.00 | | 110 325.00 |
EE Grand total (I to V) | 1 170 353.00 | 1 510 003.00 | | 1 170 353.00 |
EG Accrued income and payables due within one year | 97 738.00 | 1 018 854.00 | | 97 738.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 431.00 | |
FW Other purchases and external expenses | | | 30 531.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 34 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 507.00 | |
GG - OPERATING RESULT (I - II) | | | -77 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 123.00 | |
GP Total financial income (V) | | | 710 123.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 368.00 | | | 16 368.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 19 158.00 | | | 19 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 158.00 | | | -19 158.00 |
HK Income tax | | 198 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 554.00 | 53 247.00 | | 721 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 698.00 | 284 170.00 | | 108 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 856.00 | -230 923.00 | | 612 856.00 |
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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 | 29 611.00 | 29 611.00 | | 29 611.00 |
8B Suppliers and Related Accounts | 860.00 | 860.00 | | 860.00 |
UL Receivables related to investments | 279 726.00 | 279 726.00 | | 279 726.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VH Loans with a maturity of more than one year at origin | 31 120.00 | 18 533.00 | 12 587.00 | 31 120.00 |
VI Group and Associates | 48 732.00 | 48 732.00 | | 48 732.00 |
VM Income taxes | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 458.00 | 285 458.00 | | 285 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 323.00 | 97 736.00 | 12 587.00 | 110 323.00 |
