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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 1 144 303.00 | | 1 144 303.00 | 1 144 303.00 |
BX Customers and related accounts | 36 584.00 | | 36 584.00 | 36 584.00 |
BZ Other receivables | 160 979.00 | | 160 979.00 | 160 979.00 |
CD Marketable securities | 244 899.00 | | 244 899.00 | 244 899.00 |
CF Cash and cash equivalents | 68 744.00 | | 68 744.00 | 68 744.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 511 384.00 | | 511 384.00 | 511 384.00 |
CO Grand total (0 to V) | 1 655 687.00 | | 1 655 687.00 | 1 655 687.00 |
CS Evaluated investments - equity method | 1 094 288.00 | | 1 094 288.00 | 1 094 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 581 654.00 | 279 809.00 | | 581 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 654.00 | 301 845.00 | | 436 654.00 |
DL TOTAL (I) | 1 354 909.00 | 918 253.00 | | 1 354 909.00 |
DT Other Bond Issues | 283 252.00 | 342 249.00 | | 283 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 57 805.00 | | 500.00 |
DX Trade payables and related accounts | 2 158.00 | 1 628.00 | | 2 158.00 |
DY Tax and social security liabilities | 6 868.00 | 3 051.00 | | 6 868.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 300 778.00 | 404 733.00 | | 300 778.00 |
EE Grand total (I to V) | 1 655 687.00 | 1 322 987.00 | | 1 655 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 718.00 | |
FJ Net sales | | | 33 718.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 722.00 | |
FW Other purchases and external expenses | | | 13 867.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 22 127.00 | |
FZ Social Security Contributions | | | 5 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 651.00 | |
GG - OPERATING RESULT (I - II) | | | -7 928.00 | |
GL Other interest and similar income | | | 449 808.00 | |
GP Total financial income (V) | | | 449 808.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 793.00 | 3 051.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 530.00 | 312 715.00 | | 483 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 876.00 | 10 870.00 | | 46 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 654.00 | 301 845.00 | | 436 654.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 765 488.00 | 765 488.00 | | 765 488.00 |
VG Loans with a maturity of up to one year at origin | 283 252.00 | 59 590.00 | 223 663.00 | 283 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VS Prepaid expenses | 197 740.00 | 197 740.00 | | 197 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 228.00 | 963 228.00 | | 963 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 776.00 | 77 116.00 | 223 663.00 | 300 776.00 |
