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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 | 32 098.00 | 14 387.00 | 17 712.00 | 32 098.00 |
BB Receivables related to investments | 2 500 630.00 | | 2 500 630.00 | 2 500 630.00 |
BJ TOTAL (I) | 2 541 684.00 | 14 387.00 | 2 527 297.00 | 2 541 684.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 2 083 211.00 | | 2 083 211.00 | 2 083 211.00 |
CJ TOTAL (II) | 2 086 791.00 | | 2 086 791.00 | 2 086 791.00 |
CO Grand total (0 to V) | 4 628 475.00 | 14 387.00 | 4 614 088.00 | 4 628 475.00 |
CU Other investments | 8 955.00 | | 8 955.00 | 8 955.00 |
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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 | 393 850.00 | 368 254.00 | | 393 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 515.00 | 135 596.00 | | 375 515.00 |
DL TOTAL (I) | 1 869 365.00 | 1 603 850.00 | | 1 869 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 936.00 | 2 548 719.00 | | 2 593 936.00 |
DX Trade payables and related accounts | 20 206.00 | 13 493.00 | | 20 206.00 |
DY Tax and social security liabilities | 128 582.00 | 67 592.00 | | 128 582.00 |
EA Other liabilities | 2 000.00 | 1 000.00 | | 2 000.00 |
EC TOTAL (IV) | 2 744 723.00 | 2 630 804.00 | | 2 744 723.00 |
EE Grand total (I to V) | 4 614 088.00 | 4 234 654.00 | | 4 614 088.00 |
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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 | 26 139.00 | | 26 139.00 | 26 139.00 |
FJ Net sales | 26 139.00 | | 26 139.00 | 26 139.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 26 153.00 | |
FW Other purchases and external expenses | | | 43 814.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 8 518.00 | |
GF Total Operating Expenses (II) | | | 56 559.00 | |
GG - OPERATING RESULT (I - II) | | | -30 406.00 | |
GH Attributed profit or transferred loss (III) | | | 633 490.00 | |
GI Supported loss or transferred profit (IV) | | | 5 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 960.00 | |
GP Total financial income (V) | | | 10 960.00 | |
GR Interest and similar expenses | | | 42 334.00 | |
GU Total financial expenses (VI) | | | 42 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 965.00 | | | 5 965.00 |
HD Total exceptional income (VII) | 5 965.00 | | | 5 965.00 |
HF Exceptional expenses on capital transactions | 9 255.00 | | | 9 255.00 |
HH Total exceptional expenses (VIII) | 9 255.00 | | | 9 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | | | -3 290.00 |
HK Income tax | 187 758.00 | 67 798.00 | | 187 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 569.00 | 310 919.00 | | 676 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 053.00 | 175 323.00 | | 301 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 515.00 | 135 596.00 | | 375 515.00 |
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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 | 2 593 936.00 | | | 2 593 936.00 |
8B Suppliers and Related Accounts | 20 206.00 | | | 20 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 582.00 | | | 128 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 210.00 | 3 580.00 | | 2 504 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 723.00 | | | 2 744 723.00 |
