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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 16 000 287.00 | | 16 000 287.00 | 16 000 287.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 16 005 506.00 | | 16 005 506.00 | 16 005 506.00 |
BX Customers and related accounts | 90 209.00 | | 90 209.00 | 90 209.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 9 722.00 | | 9 722.00 | 9 722.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 100 635.00 | | 100 635.00 | 100 635.00 |
CO Grand total (0 to V) | 16 106 141.00 | | 16 106 141.00 | 16 106 141.00 |
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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 | 14 472 823.00 | 14 313 268.00 | | 14 472 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 249.00 | 159 555.00 | | 171 249.00 |
DL TOTAL (I) | 15 744 072.00 | 15 572 823.00 | | 15 744 072.00 |
DU Loans and Debts from Credit Institutions (3) | 267 386.00 | 728 759.00 | | 267 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 572.00 | 3 132.00 | | 74 572.00 |
DX Trade payables and related accounts | 6 129.00 | 9 445.00 | | 6 129.00 |
DY Tax and social security liabilities | 13 981.00 | 14 475.00 | | 13 981.00 |
EC TOTAL (IV) | 362 069.00 | 755 811.00 | | 362 069.00 |
EE Grand total (I to V) | 16 106 141.00 | 16 328 634.00 | | 16 106 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 300 000.00 | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 21 708.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 25 369.00 | |
GG - OPERATING RESULT (I - II) | | | 274 630.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 20 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 168.00 | 79 116.00 | | 84 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 249.00 | 159 555.00 | | 171 249.00 |
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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 | 6 129.00 | 6 129.00 | | 6 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 572.00 | 74 572.00 | | 74 572.00 |
VG Loans with a maturity of up to one year at origin | 9 689.00 | 9 689.00 | | 9 689.00 |
VH Loans with a maturity of more than one year at origin | 257 697.00 | 257 697.00 | | 257 697.00 |
VK Loans repaid during the year | 464 203.00 | | | 464 203.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 913.00 | 90 913.00 | | 90 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 069.00 | 362 069.00 | | 362 069.00 |
