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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 | 16 741.00 | | 16 741.00 | 16 741.00 |
BJ TOTAL (I) | 1 197 766.00 | | 1 197 766.00 | 1 197 766.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 5 433.00 | | 5 433.00 | 5 433.00 |
CO Grand total (0 to V) | 1 203 199.00 | | 1 203 199.00 | 1 203 199.00 |
CU Other investments | 1 181 025.00 | | 1 181 025.00 | 1 181 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 733 441.00 | 602 111.00 | | 733 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 483.00 | 131 330.00 | | 137 483.00 |
DK Regulated provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 091 923.00 | 954 441.00 | | 1 091 923.00 |
DU Loans and Debts from Credit Institutions (3) | 75 426.00 | 224 271.00 | | 75 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 2 923.00 | 2 360.00 | | 2 923.00 |
DY Tax and social security liabilities | 26 045.00 | 45 424.00 | | 26 045.00 |
EA Other liabilities | 6 759.00 | 10 116.00 | | 6 759.00 |
EC TOTAL (IV) | 111 276.00 | 282 294.00 | | 111 276.00 |
EE Grand total (I to V) | 1 203 199.00 | 1 236 735.00 | | 1 203 199.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 022.00 | |
FW Other purchases and external expenses | | | 25 732.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 134 489.00 | |
FZ Social Security Contributions | | | 31 992.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 193 238.00 | |
GG - OPERATING RESULT (I - II) | | | -10 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 883.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 905.00 | 336 097.00 | | 333 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 423.00 | 204 767.00 | | 196 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 483.00 | 131 330.00 | | 137 483.00 |
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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
8C Staff and Related Accounts | 17 850.00 | 17 850.00 | | 17 850.00 |
8D Social Security and Other Social Organizations | 5 322.00 | 5 322.00 | | 5 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 75 369.00 | 75 369.00 | | 75 369.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 148 863.00 | | | 148 863.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 276.00 | 111 276.00 | | 111 276.00 |
