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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 | 25 435.00 | 23 590.00 | 1 845.00 | 25 435.00 |
BB Receivables related to investments | 5 451 043.00 | | 5 451 043.00 | 5 451 043.00 |
BJ TOTAL (I) | 5 476 478.00 | 23 590.00 | 5 452 888.00 | 5 476 478.00 |
BZ Other receivables | 448 169.00 | | 448 169.00 | 448 169.00 |
CD Marketable securities | 60 225.00 | | 60 225.00 | 60 225.00 |
CF Cash and cash equivalents | 293 477.00 | | 293 477.00 | 293 477.00 |
CH Prepaid expenses | 53 533.00 | | 53 533.00 | 53 533.00 |
CJ TOTAL (II) | 855 405.00 | | 855 405.00 | 855 405.00 |
CO Grand total (0 to V) | 6 331 883.00 | 23 590.00 | 6 308 293.00 | 6 331 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 7 622.00 | | 1 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 408 355.00 | 2 121 554.00 | | 408 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 385.00 | 214 178.00 | | 216 385.00 |
DL TOTAL (I) | 2 125 502.00 | 2 344 117.00 | | 2 125 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 651 105.00 | 1 254 381.00 | | 3 651 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 057.00 | 443 750.00 | | 352 057.00 |
DX Trade payables and related accounts | 11 077.00 | 38 622.00 | | 11 077.00 |
DY Tax and social security liabilities | 168 551.00 | 248 544.00 | | 168 551.00 |
EA Other liabilities | | 197 825.00 | | |
EC TOTAL (IV) | 4 182 791.00 | 2 183 123.00 | | 4 182 791.00 |
EE Grand total (I to V) | 6 308 293.00 | 4 527 240.00 | | 6 308 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 825 274.00 | |
FU Purchases of raw materials and other supplies | | | 357 701.00 | |
FW Other purchases and external expenses | | | 35 770.00 | |
FX Taxes, duties, and similar payments | | | 70 626.00 | |
FY Salaries and Wages | | | 377 546.00 | |
FZ Social Security Contributions | | | 235 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GB Operating Expenses - Provisions | | | 88.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 685 294.00 | |
GG - OPERATING RESULT (I - II) | | | 104 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 844.00 | |
GP Total financial income (V) | | | 199 844.00 | |
GU Total financial expenses (VI) | | | 87 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 289 127.00 | | | 1 289 127.00 |
HH Total exceptional expenses (VIII) | 1 289 128.00 | 337.00 | | 1 289 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -336.00 | | -1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 385.00 | 214 178.00 | | 216 385.00 |
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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 | 21 656.00 | 1 934.00 | | 21 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 656.00 | 1 934.00 | | 21 656.00 |
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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 | 352 057.00 | 352 057.00 | | 352 057.00 |
8B Suppliers and Related Accounts | 11 077.00 | 11 077.00 | | 11 077.00 |
VH Loans with a maturity of more than one year at origin | 3 651 105.00 | 559 038.00 | 2 162 175.00 | 3 651 105.00 |
VJ Loans taken out during the year | 2 539 127.00 | | | 2 539 127.00 |
VK Loans repaid during the year | 173 269.00 | | | 173 269.00 |
VS Prepaid expenses | 53 533.00 | | | 53 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 703.00 | 501 703.00 | | 501 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182 791.00 | 1 090 724.00 | 2 162 175.00 | 4 182 791.00 |
