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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 | 2 307 429.00 | | 2 307 429.00 | 2 307 429.00 |
BJ TOTAL (I) | 6 894 643.00 | | 6 894 643.00 | 6 894 643.00 |
BX Customers and related accounts | 283 982.00 | | 283 982.00 | 283 982.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 665 367.00 | | 665 367.00 | 665 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 952 185.00 | | 952 185.00 | 952 185.00 |
CO Grand total (0 to V) | 7 846 827.00 | | 7 846 827.00 | 7 846 827.00 |
CU Other investments | 4 587 214.00 | | 4 587 214.00 | 4 587 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 664 596.00 | 1 664 596.00 | | 1 664 596.00 |
DB Share, merger, contribution premiums, etc. | 5 728 759.00 | 5 736 744.00 | | 5 728 759.00 |
DD Legal reserve (1) | 1 954.00 | | | 1 954.00 |
DG Other reserves | 37 128.00 | | | 37 128.00 |
DH Retained earnings | 7 454.00 | 7 454.00 | | 7 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 790.00 | 39 082.00 | | 14 790.00 |
DL TOTAL (I) | 7 454 681.00 | 7 447 876.00 | | 7 454 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 021.00 | | | 275 021.00 |
DX Trade payables and related accounts | 17 299.00 | 8 906.00 | | 17 299.00 |
DY Tax and social security liabilities | 99 826.00 | 69 892.00 | | 99 826.00 |
EC TOTAL (IV) | 392 146.00 | 78 798.00 | | 392 146.00 |
EE Grand total (I to V) | 7 846 827.00 | 7 526 674.00 | | 7 846 827.00 |
EG Accrued income and payables due within one year | 117 125.00 | | | 117 125.00 |
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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 | 201 139.00 | 44 531.00 | 245 670.00 | 201 139.00 |
FJ Net sales | 201 139.00 | 44 531.00 | 245 670.00 | 201 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 502.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 251 417.00 | |
FW Other purchases and external expenses | | | 19 036.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 167 708.00 | |
FZ Social Security Contributions | | | 65 014.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 254 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 123.00 | |
GL Other interest and similar income | | | 26 069.00 | |
GP Total financial income (V) | | | 26 069.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 2 800.00 | 6 847.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 486.00 | 259 877.00 | | 277 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 696.00 | 220 795.00 | | 262 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 790.00 | 39 082.00 | | 14 790.00 |
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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 | 275 021.00 | | | 275 021.00 |
8B Suppliers and Related Accounts | 17 299.00 | 17 299.00 | | 17 299.00 |
8D Social Security and Other Social Organizations | 99 826.00 | 99 826.00 | | 99 826.00 |
UL Receivables related to investments | 2 307 429.00 | | 2 307 429.00 | 2 307 429.00 |
UX Other trade receivables | 283 982.00 | 283 982.00 | | 283 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 247.00 | 286 818.00 | 2 307 429.00 | 2 594 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 146.00 | 117 125.00 | | 392 146.00 |
