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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 | 22 380.00 | 9 220.00 | 13 160.00 | 22 380.00 |
BJ TOTAL (I) | 4 325 932.00 | 9 220.00 | 4 316 713.00 | 4 325 932.00 |
BZ Other receivables | 820 405.00 | | 820 405.00 | 820 405.00 |
CF Cash and cash equivalents | 5 030.00 | | 5 030.00 | 5 030.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 825 984.00 | | 825 984.00 | 825 984.00 |
CO Grand total (0 to V) | 5 151 916.00 | 9 220.00 | 5 142 696.00 | 5 151 916.00 |
CU Other investments | 4 303 552.00 | | 4 303 552.00 | 4 303 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 1 946 811.00 | 1 838 433.00 | | 1 946 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 405.00 | 192 878.00 | | 386 405.00 |
DL TOTAL (I) | 2 733 616.00 | 2 431 711.00 | | 2 733 616.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 292.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 186.00 | 79 493.00 | | 16 186.00 |
DX Trade payables and related accounts | 391 364.00 | 390 305.00 | | 391 364.00 |
DY Tax and social security liabilities | 4 155.00 | 3 530.00 | | 4 155.00 |
EA Other liabilities | 1 997 166.00 | 1 982 159.00 | | 1 997 166.00 |
EC TOTAL (IV) | 2 409 079.00 | 2 455 779.00 | | 2 409 079.00 |
EE Grand total (I to V) | 5 142 696.00 | 4 887 490.00 | | 5 142 696.00 |
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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 | 208 314.00 | | 208 314.00 | 208 314.00 |
FJ Net sales | 208 314.00 | | 208 314.00 | 208 314.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 319.00 | |
FW Other purchases and external expenses | | | 36 448.00 | |
FX Taxes, duties, and similar payments | | | 14 258.00 | |
FY Salaries and Wages | | | 173 627.00 | |
FZ Social Security Contributions | | | 60 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 336.00 | |
GG - OPERATING RESULT (I - II) | | | -78 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 872.00 | |
GL Other interest and similar income | | | 18 223.00 | |
GP Total financial income (V) | | | 518 095.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 350.00 | | |
HD Total exceptional income (VII) | | 64 350.00 | | |
HE Exceptional expenses on management operations | 17 498.00 | 49.00 | | 17 498.00 |
HF Exceptional expenses on capital transactions | 36 036.00 | 2 720.00 | | 36 036.00 |
HH Total exceptional expenses (VIII) | 53 534.00 | 2 769.00 | | 53 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 534.00 | 61 581.00 | | -53 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 414.00 | 476 382.00 | | 726 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 009.00 | 283 503.00 | | 340 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 405.00 | 192 878.00 | | 386 405.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 357 687.00 | | | 4 357 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 303 552.00 | |
I4 DECREASES Grand Total | | | 4 325 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 099.00 | | | 18 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339 588.00 | | | 4 339 588.00 |
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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 | 8 232.00 | 1 995.00 | 1 007.00 | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 232.00 | 1 995.00 | 1 007.00 | 8 232.00 |
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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 | 16 186.00 | 16 186.00 | | 16 186.00 |
8B Suppliers and Related Accounts | 391 364.00 | 391 364.00 | | 391 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997 166.00 | 1 997 166.00 | | 1 997 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 954.00 | 820 954.00 | | 820 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 080.00 | 2 409 080.00 | | 2 409 080.00 |
