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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 | 34 825.00 | 25 002.00 | 9 823.00 | 34 825.00 |
BB Receivables related to investments | 1 095 601.00 | 15 000.00 | 1 080 601.00 | 1 095 601.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 131 326.00 | 40 002.00 | 1 091 324.00 | 1 131 326.00 |
BX Customers and related accounts | 85 501.00 | 11 220.00 | 74 282.00 | 85 501.00 |
BZ Other receivables | 987 061.00 | | 987 061.00 | 987 061.00 |
CD Marketable securities | 403 099.00 | 19 820.00 | 383 279.00 | 403 099.00 |
CF Cash and cash equivalents | 106 080.00 | | 106 080.00 | 106 080.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 1 583 123.00 | 31 040.00 | 1 552 083.00 | 1 583 123.00 |
CO Grand total (0 to V) | 2 714 449.00 | 71 042.00 | 2 643 407.00 | 2 714 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DD Legal reserve (1) | 9 842.00 | 9 356.00 | | 9 842.00 |
DG Other reserves | 186 998.00 | 177 757.00 | | 186 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 308.00 | 9 728.00 | | 207 308.00 |
DL TOTAL (I) | 2 494 148.00 | 2 286 840.00 | | 2 494 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 691 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 790.00 | 14 689.00 | | 73 790.00 |
DX Trade payables and related accounts | 27 822.00 | 4 013.00 | | 27 822.00 |
DY Tax and social security liabilities | 47 647.00 | 52 318.00 | | 47 647.00 |
EC TOTAL (IV) | 149 259.00 | 762 784.00 | | 149 259.00 |
EE Grand total (I to V) | 2 643 407.00 | 3 049 625.00 | | 2 643 407.00 |
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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 | | | 335 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 033.00 | |
FW Other purchases and external expenses | | | 60 248.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 227 746.00 | |
FZ Social Security Contributions | | | -13.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 974.00 | |
GG - OPERATING RESULT (I - II) | | | 39 058.00 | |
GP Total financial income (V) | | | 193 370.00 | |
GU Total financial expenses (VI) | | | 25 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 54 600.00 | | 8.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 54 510.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 403.00 | 553 672.00 | | 528 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 095.00 | 543 944.00 | | 321 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 308.00 | 9 728.00 | | 207 308.00 |
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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 | 133 426.00 | | | 133 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 501.00 | |
I4 DECREASES Grand Total | | | 1 131 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 825.00 | | | 34 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 601.00 | | | 1 098 601.00 |
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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 | 18 877.00 | 6 124.00 | | 18 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 877.00 | 6 124.00 | | 18 877.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 27 822.00 | 27 822.00 | | 27 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 290.00 | 72 290.00 | | 72 290.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 843.00 | 1 073 943.00 | 900.00 | 1 074 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 259.00 | 149 259.00 | | 149 259.00 |
