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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 098.00 | 10 830.00 | 21 268.00 | 32 098.00 |
BB Receivables related to investments | 3 502 102.00 | | 3 502 102.00 | 3 502 102.00 |
BJ TOTAL (I) | 3 549 720.00 | 10 830.00 | 3 538 890.00 | 3 549 720.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 671 716.00 | | 671 716.00 | 671 716.00 |
CJ TOTAL (II) | 695 764.00 | | 695 764.00 | 695 764.00 |
CO Grand total (0 to V) | 4 245 484.00 | 10 830.00 | 4 234 654.00 | 4 245 484.00 |
CU Other investments | 15 520.00 | | 15 520.00 | 15 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 368 254.00 | 364 533.00 | | 368 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 596.00 | 3 721.00 | | 135 596.00 |
DL TOTAL (I) | 1 603 850.00 | 1 468 254.00 | | 1 603 850.00 |
DX Trade payables and related accounts | 13 493.00 | 11 421.00 | | 13 493.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 630 804.00 | 2 500 937.00 | | 2 630 804.00 |
EE Grand total (I to V) | 4 234 654.00 | 3 969 191.00 | | 4 234 654.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 977.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 33 871.00 | |
GG - OPERATING RESULT (I - II) | | | -33 871.00 | |
GH Attributed profit or transferred loss (III) | | | 301 948.00 | |
GI Supported loss or transferred profit (IV) | | | 23 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 971.00 | |
GR Interest and similar expenses | | | 50 436.00 | |
GU Total financial expenses (VI) | | | 50 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 798.00 | 8 751.00 | | 67 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 919.00 | 83 001.00 | | 310 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 323.00 | 79 280.00 | | 175 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 596.00 | 3 721.00 | | 135 596.00 |
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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 | 2 548 719.00 | 2 548 719.00 | | 2 548 719.00 |
8B Suppliers and Related Accounts | 13 493.00 | 13 493.00 | | 13 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 150.00 | 24 048.00 | 3 502 102.00 | 3 526 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 804.00 | 2 630 804.00 | | 2 630 804.00 |
