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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 | 11 439.00 | 10 460.00 | 979.00 | 11 439.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 535 215.00 | 10 460.00 | 524 755.00 | 535 215.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 128 893.00 | | 128 893.00 | 128 893.00 |
CJ TOTAL (II) | 635 030.00 | | 635 030.00 | 635 030.00 |
CO Grand total (0 to V) | 1 170 245.00 | 10 460.00 | 1 159 785.00 | 1 170 245.00 |
CU Other investments | 423 775.00 | | 423 775.00 | 423 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 838.00 | 1 068 838.00 | | 1 068 838.00 |
DD Legal reserve (1) | 4 134.00 | 3 340.00 | | 4 134.00 |
DG Other reserves | 26 673.00 | 37 466.00 | | 26 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 008.00 | 15 881.00 | | 56 008.00 |
DL TOTAL (I) | 1 155 653.00 | 1 125 525.00 | | 1 155 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 12 033.00 | | 2 060.00 |
DX Trade payables and related accounts | 1 060.00 | 1 600.00 | | 1 060.00 |
DY Tax and social security liabilities | 1 012.00 | 1 094.00 | | 1 012.00 |
EC TOTAL (IV) | 4 132.00 | 14 727.00 | | 4 132.00 |
EE Grand total (I to V) | 1 159 785.00 | 1 140 252.00 | | 1 159 785.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 400.00 | |
FW Other purchases and external expenses | | | 17 501.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 23 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 582.00 | |
GG - OPERATING RESULT (I - II) | | | 19 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 199.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 39 568.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 290.00 | | |
HK Income tax | 3 312.00 | 2 802.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 968.00 | 63 514.00 | | 101 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 960.00 | 47 633.00 | | 45 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 008.00 | 15 881.00 | | 56 008.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 136.00 | 6 136.00 | 100 000.00 | 106 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132.00 | 4 132.00 | | 4 132.00 |
