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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 927 712.00 | | 2 927 712.00 | 2 927 712.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 928 012.00 | | 2 928 012.00 | 2 928 012.00 |
BX Customers and related accounts | 237 370.00 | | 237 370.00 | 237 370.00 |
BZ Other receivables | 74 774.00 | | 74 774.00 | 74 774.00 |
CF Cash and cash equivalents | 434 988.00 | | 434 988.00 | 434 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 747 133.00 | | 747 133.00 | 747 133.00 |
CO Grand total (0 to V) | 3 675 146.00 | | 3 675 146.00 | 3 675 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 500.00 | 1 483 500.00 | | 1 483 500.00 |
DD Legal reserve (1) | 62 364.00 | 40 259.00 | | 62 364.00 |
DG Other reserves | 784 372.00 | 564 646.00 | | 784 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 446.00 | 442 103.00 | | 528 446.00 |
DL TOTAL (I) | 2 858 682.00 | 2 530 509.00 | | 2 858 682.00 |
DU Loans and Debts from Credit Institutions (3) | 520 373.00 | 641 306.00 | | 520 373.00 |
DX Trade payables and related accounts | 254 272.00 | 150 268.00 | | 254 272.00 |
DY Tax and social security liabilities | 41 817.00 | 25 875.00 | | 41 817.00 |
EC TOTAL (IV) | 816 463.00 | 817 450.00 | | 816 463.00 |
EE Grand total (I to V) | 3 675 146.00 | 3 347 959.00 | | 3 675 146.00 |
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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 | 416 632.00 | | 416 632.00 | 416 632.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 416 634.00 | |
FW Other purchases and external expenses | | | 415 841.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 416 000.00 | |
GG - OPERATING RESULT (I - II) | | | 633.00 | |
GP Total financial income (V) | | | 543 424.00 | |
GU Total financial expenses (VI) | | | 15 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 058.00 | 712 352.00 | | 960 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 611.00 | 270 246.00 | | 431 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 446.00 | 442 103.00 | | 528 446.00 |
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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 | 2 827 673.00 | | | 2 827 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928 013.00 | |
I4 DECREASES Grand Total | | | 2 928 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 673.00 | | | 2 827 673.00 |
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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 | 254 273.00 | 254 273.00 | | 254 273.00 |
UL Receivables related to investments | 541 213.00 | 541 213.00 | | 541 213.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 237 370.00 | | | 237 370.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 520 258.00 | 135 301.00 | 384 956.00 | 520 258.00 |
VK Loans repaid during the year | 117 637.00 | | | 117 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 775.00 | | | 74 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 658.00 | 853 358.00 | 300.00 | 853 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 464.00 | 431 507.00 | 384 956.00 | 816 464.00 |
