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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 | 67 287.00 | | 67 287.00 | 67 287.00 |
BJ TOTAL (I) | 2 629 847.00 | 888 692.00 | 1 741 155.00 | 2 629 847.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 30 086.00 | | 30 086.00 | 30 086.00 |
CD Marketable securities | 75 360.00 | | 75 360.00 | 75 360.00 |
CF Cash and cash equivalents | 362 146.00 | | 362 146.00 | 362 146.00 |
CJ TOTAL (II) | 469 492.00 | | 469 492.00 | 469 492.00 |
CO Grand total (0 to V) | 3 099 338.00 | 888 692.00 | 2 210 646.00 | 3 099 338.00 |
CU Other investments | 2 562 560.00 | 888 692.00 | 1 673 868.00 | 2 562 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 630.00 | 2 033 630.00 | | 2 033 630.00 |
DD Legal reserve (1) | 4 198.00 | 3 532.00 | | 4 198.00 |
DG Other reserves | 79 753.00 | 67 093.00 | | 79 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 348.00 | 13 325.00 | | 30 348.00 |
DL TOTAL (I) | 2 147 929.00 | 2 117 581.00 | | 2 147 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 751.00 | 4 145.00 | | 20 751.00 |
DX Trade payables and related accounts | 2 131.00 | 3 199.00 | | 2 131.00 |
DY Tax and social security liabilities | 39 836.00 | 42 456.00 | | 39 836.00 |
EC TOTAL (IV) | 62 718.00 | 49 800.00 | | 62 718.00 |
EE Grand total (I to V) | 2 210 646.00 | 2 167 380.00 | | 2 210 646.00 |
EG Accrued income and payables due within one year | 62 717.00 | 49 800.00 | | 62 717.00 |
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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 | | | 104 600.00 | |
FJ Net sales | | | 104 600.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 104 676.00 | |
FW Other purchases and external expenses | | | 11 275.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 77 231.00 | |
FZ Social Security Contributions | | | 57 617.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 154 695.00 | |
GG - OPERATING RESULT (I - II) | | | -50 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 863.00 | |
GL Other interest and similar income | | | 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 939 673.00 | |
GO Net income from sales of marketable securities | | | 2 030.00 | |
GP Total financial income (V) | | | 969 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 888 692.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 888 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 735.00 | 1 089 802.00 | | 1 073 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 387.00 | 1 076 477.00 | | 1 043 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 348.00 | 13 325.00 | | 30 348.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 39 836.00 | 39 836.00 | | 39 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 751.00 | 20 751.00 | | 20 751.00 |
UL Receivables related to investments | 67 287.00 | | 67 287.00 | 67 287.00 |
UX Other trade receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 086.00 | 30 086.00 | | 30 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 273.00 | 31 986.00 | 67 287.00 | 99 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 717.00 | 62 717.00 | | 62 717.00 |
