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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 | 933 602.00 | | 933 602.00 | 933 602.00 |
BD Other fixed assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 2 219 538.00 | | 2 219 538.00 | 2 219 538.00 |
BX Customers and related accounts | 203 100.00 | | 203 100.00 | 203 100.00 |
BZ Other receivables | 799 207.00 | | 799 207.00 | 799 207.00 |
CD Marketable securities | 200 000.00 | 1 757.00 | 198 243.00 | 200 000.00 |
CF Cash and cash equivalents | 159 810.00 | | 159 810.00 | 159 810.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 362 273.00 | 1 757.00 | 1 360 516.00 | 1 362 273.00 |
CO Grand total (0 to V) | 3 581 811.00 | 1 757.00 | 3 580 054.00 | 3 581 811.00 |
CP Shares due in less than one year | 933 602.00 | | | 933 602.00 |
CU Other investments | 1 275 176.00 | | 1 275 176.00 | 1 275 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | 166 400.00 | | 166 400.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 2 664 912.00 | 2 913 691.00 | | 2 664 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 194.00 | 1 221.00 | | 79 194.00 |
DL TOTAL (I) | 2 931 306.00 | 3 102 112.00 | | 2 931 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 454 697.00 | 76 471.00 | | 454 697.00 |
DX Trade payables and related accounts | 52 374.00 | 56 057.00 | | 52 374.00 |
DY Tax and social security liabilities | 141 677.00 | 86 487.00 | | 141 677.00 |
EC TOTAL (IV) | 648 748.00 | 219 177.00 | | 648 748.00 |
EE Grand total (I to V) | 3 580 054.00 | 3 321 289.00 | | 3 580 054.00 |
EG Accrued income and payables due within one year | 648 748.00 | 219 177.00 | | 648 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
EI Including equity loans | 454 697.00 | | | 454 697.00 |
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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 | 287 500.00 | | 287 500.00 | 287 500.00 |
FJ Net sales | 287 500.00 | | 287 500.00 | 287 500.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 287 500.00 | |
FW Other purchases and external expenses | | | 11 562.00 | |
FX Taxes, duties, and similar payments | | | 37 396.00 | |
FY Salaries and Wages | | | 127 898.00 | |
FZ Social Security Contributions | | | 60 339.00 | |
GF Total Operating Expenses (II) | | | 237 196.00 | |
GG - OPERATING RESULT (I - II) | | | 50 304.00 | |
GL Other interest and similar income | | | 12 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 445.00 | |
GO Net income from sales of marketable securities | | | 4 825.00 | |
GP Total financial income (V) | | | 22 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 757.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 40 223.00 | | |
HD Total exceptional income (VII) | | 40 223.00 | | |
HE Exceptional expenses on management operations | | 40 223.00 | | |
HH Total exceptional expenses (VIII) | | 40 223.00 | | |
HK Income tax | -7 931.00 | -53 720.00 | | -7 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 244.00 | 370 786.00 | | 310 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 050.00 | 369 564.00 | | 231 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 194.00 | 1 221.00 | | 79 194.00 |
