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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 988.00 | 1 816.00 | 172.00 | 1 988.00 |
AT Other tangible assets | 2 734.00 | 2 734.00 | | 2 734.00 |
BJ TOTAL (I) | 2 052 272.00 | 4 550.00 | 2 047 722.00 | 2 052 272.00 |
BX Customers and related accounts | 22 896.00 | | 22 896.00 | 22 896.00 |
BZ Other receivables | 64 311.00 | | 64 311.00 | 64 311.00 |
CF Cash and cash equivalents | 23 583.00 | | 23 583.00 | 23 583.00 |
CH Prepaid expenses | 16 717.00 | | 16 717.00 | 16 717.00 |
CJ TOTAL (II) | 127 509.00 | | 127 509.00 | 127 509.00 |
CO Grand total (0 to V) | 2 179 781.00 | 4 550.00 | 2 175 231.00 | 2 179 781.00 |
CU Other investments | 2 047 550.00 | | 2 047 550.00 | 2 047 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 830.00 | | | 530 830.00 |
DB Share, merger, contribution premiums, etc. | 91 720.00 | | | 91 720.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 642 097.00 | | | 642 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 729.00 | | | 82 729.00 |
DL TOTAL (I) | 1 393 377.00 | | | 1 393 377.00 |
DU Loans and Debts from Credit Institutions (3) | 549 222.00 | | | 549 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 713.00 | | | 105 713.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
DY Tax and social security liabilities | 26 267.00 | | | 26 267.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 781 853.00 | | | 781 853.00 |
EE Grand total (I to V) | 2 175 231.00 | | | 2 175 231.00 |
EG Accrued income and payables due within one year | 385 070.00 | | | 385 070.00 |
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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 | 50 424.00 | | 50 424.00 | 50 424.00 |
FJ Net sales | 50 424.00 | | 50 424.00 | 50 424.00 |
FR Total operating income (I) | | | 50 424.00 | |
FW Other purchases and external expenses | | | 16 297.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 74 060.00 | |
FZ Social Security Contributions | | | 40 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 649.00 | |
GG - OPERATING RESULT (I - II) | | | -87 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 15 012.00 | |
GU Total financial expenses (VI) | | | 15 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 071.00 | | | 35 071.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 424.00 | | | 235 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 695.00 | | | 152 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 729.00 | | | 82 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 506.00 | 1 044.00 | | 3 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | 473.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163.00 | 571.00 | | 2 163.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 714.00 | 205 714.00 | | 205 714.00 |
VH Loans with a maturity of more than one year at origin | 549 223.00 | 152 440.00 | 396 783.00 | 549 223.00 |
VK Loans repaid during the year | 148 726.00 | | | 148 726.00 |
VS Prepaid expenses | 16 718.00 | | | 16 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 926.00 | 103 926.00 | | 103 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 854.00 | 385 071.00 | 396 783.00 | 781 854.00 |
