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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 | 692 412.00 | | 692 412.00 | 692 412.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 3 826 237.00 | | 3 826 237.00 | 3 826 237.00 |
BX Customers and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 187 934.00 | | 187 934.00 | 187 934.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 194 361.00 | | 194 361.00 | 194 361.00 |
CO Grand total (0 to V) | 4 020 599.00 | | 4 020 599.00 | 4 020 599.00 |
CU Other investments | 3 133 824.00 | | 3 133 824.00 | 3 133 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 993 382.00 | 2 993 382.00 | | 2 993 382.00 |
DD Legal reserve (1) | 49 555.00 | 49 555.00 | | 49 555.00 |
DG Other reserves | 520 715.00 | 624 300.00 | | 520 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503.00 | -103 585.00 | | 6 503.00 |
DK Regulated provisions | 23 656.00 | 23 656.00 | | 23 656.00 |
DL TOTAL (I) | 3 593 811.00 | 3 587 308.00 | | 3 593 811.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | 229 000.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 789.00 | 79 250.00 | | 278 789.00 |
DX Trade payables and related accounts | 11 301.00 | 8 040.00 | | 11 301.00 |
DY Tax and social security liabilities | 21 083.00 | 19 906.00 | | 21 083.00 |
DZ Fixed asset liabilities and related accounts | 613.00 | 613.00 | | 613.00 |
EC TOTAL (IV) | 426 787.00 | 336 809.00 | | 426 787.00 |
EE Grand total (I to V) | 4 020 599.00 | 3 924 117.00 | | 4 020 599.00 |
EI Including equity loans | 278 789.00 | | | 278 789.00 |
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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 | 164 400.00 | | 164 400.00 | 164 400.00 |
FJ Net sales | 164 400.00 | | 164 400.00 | 164 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FR Total operating income (I) | | | 167 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 066.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 91 502.00 | |
FZ Social Security Contributions | | | 63 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 429.00 | |
GP Total financial income (V) | | | 8 429.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 114.00 | | |
HH Total exceptional expenses (VIII) | | 4 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 114.00 | | |
HK Income tax | 2 809.00 | 98 538.00 | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 131.00 | 166 852.00 | | 176 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 626.00 | 270 437.00 | | 169 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503.00 | -103 585.00 | | 6 503.00 |
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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 | 202 947.00 | 202 947.00 | | 202 947.00 |
8B Suppliers and Related Accounts | 11 301.00 | 11 301.00 | | 11 301.00 |
8D Social Security and Other Social Organizations | 17 978.00 | 17 978.00 | | 17 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 613.00 | 613.00 | | 613.00 |
UL Receivables related to investments | 692 412.00 | 692 412.00 | | 692 412.00 |
UX Other trade receivables | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VC Group and associates | 76 347.00 | 76 347.00 | | 76 347.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VI Group and Associates | 75 842.00 | 75 842.00 | | 75 842.00 |
VM Income taxes | 109 599.00 | 109 599.00 | | 109 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 575.00 | 885 575.00 | | 885 575.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 786.00 | 426 786.00 | | 426 786.00 |
