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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 | 159 224.00 | | 159 224.00 | 159 224.00 |
BJ TOTAL (I) | 2 279 204.00 | | 2 279 204.00 | 2 279 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 1 148.00 | | 1 148.00 | 1 148.00 |
CO Grand total (0 to V) | 2 280 351.00 | | 2 280 351.00 | 2 280 351.00 |
CU Other investments | 2 119 980.00 | | 2 119 980.00 | 2 119 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 020.00 | 1 725 020.00 | | 1 725 020.00 |
DB Share, merger, contribution premiums, etc. | 309 160.00 | 309 160.00 | | 309 160.00 |
DD Legal reserve (1) | 2 698.00 | | | 2 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 763.00 | 53 698.00 | | 146 763.00 |
DL TOTAL (I) | 2 183 641.00 | 2 087 878.00 | | 2 183 641.00 |
DU Loans and Debts from Credit Institutions (3) | 58 296.00 | 86 339.00 | | 58 296.00 |
DX Trade payables and related accounts | 6 330.00 | 130 757.00 | | 6 330.00 |
DY Tax and social security liabilities | 209.00 | 22 136.00 | | 209.00 |
EA Other liabilities | 31 875.00 | | | 31 875.00 |
EC TOTAL (IV) | 96 710.00 | 239 232.00 | | 96 710.00 |
EE Grand total (I to V) | 2 280 351.00 | 2 327 110.00 | | 2 280 351.00 |
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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 | 63 060.00 | | 63 060.00 | 63 060.00 |
FJ Net sales | 63 060.00 | | 63 060.00 | 63 060.00 |
FR Total operating income (I) | | | 63 060.00 | |
FW Other purchases and external expenses | | | 67 399.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 242.00 | |
GP Total financial income (V) | | | 153 242.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209.00 | 251.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 302.00 | 472 734.00 | | 216 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 539.00 | 419 036.00 | | 69 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 763.00 | 53 698.00 | | 146 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 31 875.00 | 31 875.00 | | 31 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 299.00 | 160 229.00 | | 160 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 710.00 | 67 303.00 | 29 407.00 | 96 710.00 |
