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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 | 78 348.00 | 78 348.00 | | 78 348.00 |
BH Other financial assets | 47 918.00 | | 47 918.00 | 47 918.00 |
BJ TOTAL (I) | 987 820.00 | 78 348.00 | 909 472.00 | 987 820.00 |
BX Customers and related accounts | 27 787.00 | | 27 787.00 | 27 787.00 |
BZ Other receivables | 8 194 558.00 | | 8 194 558.00 | 8 194 558.00 |
CF Cash and cash equivalents | 84 259.00 | | 84 259.00 | 84 259.00 |
CJ TOTAL (II) | 8 306 605.00 | | 8 306 605.00 | 8 306 605.00 |
CO Grand total (0 to V) | 9 294 425.00 | 78 348.00 | 9 216 077.00 | 9 294 425.00 |
CU Other investments | 861 553.00 | | 861 553.00 | 861 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 627.00 | | | 47 627.00 |
DD Legal reserve (1) | 4 763.00 | | | 4 763.00 |
DG Other reserves | 8 363 289.00 | | | 8 363 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 558.00 | | | 115 558.00 |
DL TOTAL (I) | 8 531 238.00 | | | 8 531 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 733.00 | | | 668 733.00 |
DX Trade payables and related accounts | 6 228.00 | | | 6 228.00 |
DY Tax and social security liabilities | 9 344.00 | | | 9 344.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 684 838.00 | | | 684 838.00 |
EE Grand total (I to V) | 9 216 077.00 | | | 9 216 077.00 |
EG Accrued income and payables due within one year | 684 838.00 | | | 684 838.00 |
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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 | 93 038.00 | | 93 038.00 | 93 038.00 |
FJ Net sales | 93 038.00 | | 93 038.00 | 93 038.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 93 185.00 | |
FW Other purchases and external expenses | | | 24 780.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 1 988.00 | |
FZ Social Security Contributions | | | 600.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 29 800.00 | |
GG - OPERATING RESULT (I - II) | | | 63 384.00 | |
GL Other interest and similar income | | | 76 868.00 | |
GN Positive exchange differences | | | 36 057.00 | |
GP Total financial income (V) | | | 112 925.00 | |
GR Interest and similar expenses | | | 12 158.00 | |
GU Total financial expenses (VI) | | | 12 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 48 314.00 | | | 48 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 111.00 | | | 206 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 552.00 | | | 90 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 558.00 | | | 115 558.00 |
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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 | 987 821.00 | | | 987 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 472.00 | |
I4 DECREASES Grand Total | | | 987 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 349.00 | | | 78 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 472.00 | | | 909 472.00 |
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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 | 78 349.00 | | | 78 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 349.00 | | | 78 349.00 |
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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 266.00 | 669 266.00 | | 669 266.00 |
UT Other financial assets | 47 919.00 | | | 47 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 270 264.00 | 8 222 345.00 | 47 919.00 | 8 270 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 839.00 | 684 839.00 | | 684 839.00 |
