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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 6 596.00 | 6 076.00 | 520.00 | 6 596.00 |
BB Receivables related to investments | 2 389 361.00 | | 2 389 361.00 | 2 389 361.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 3 090 842.00 | 8 076.00 | 3 082 766.00 | 3 090 842.00 |
BX Customers and related accounts | 16 894.00 | | 16 894.00 | 16 894.00 |
BZ Other receivables | 837 324.00 | | 837 324.00 | 837 324.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 635 131.00 | | 635 131.00 | 635 131.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 1 990 041.00 | | 1 990 041.00 | 1 990 041.00 |
CO Grand total (0 to V) | 5 080 883.00 | 8 076.00 | 5 072 807.00 | 5 080 883.00 |
CU Other investments | 692 782.00 | | 692 782.00 | 692 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 053.00 | | | 716 053.00 |
DD Legal reserve (1) | 71 606.00 | | | 71 606.00 |
DG Other reserves | 1 900 796.00 | | | 1 900 796.00 |
DH Retained earnings | 945 009.00 | | | 945 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 561.00 | | | -62 561.00 |
DL TOTAL (I) | 3 570 903.00 | | | 3 570 903.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 641.00 | | | 1 445 641.00 |
DX Trade payables and related accounts | 10 086.00 | | | 10 086.00 |
DY Tax and social security liabilities | 30 076.00 | | | 30 076.00 |
EA Other liabilities | 15 969.00 | | | 15 969.00 |
EC TOTAL (IV) | 1 501 904.00 | | | 1 501 904.00 |
EE Grand total (I to V) | 5 072 807.00 | | | 5 072 807.00 |
EG Accrued income and payables due within one year | 1 501 904.00 | | | 1 501 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 308 276.00 | | 308 276.00 | 308 276.00 |
FJ Net sales | 308 276.00 | | 308 276.00 | 308 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 550.00 | |
FW Other purchases and external expenses | | | 59 202.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 197 984.00 | |
FZ Social Security Contributions | | | 20 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 283 828.00 | |
GG - OPERATING RESULT (I - II) | | | 24 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 713.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 165 930.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 251 109.00 | | | 251 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 481.00 | | | 474 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 041.00 | | | 537 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 561.00 | | | -62 561.00 |
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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 | 1 445 641.00 | 1 445 641.00 | | 1 445 641.00 |
8B Suppliers and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 969.00 | 15 969.00 | | 15 969.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 076.00 | 30 076.00 | | 30 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 271.00 | 854 910.00 | 2 389 361.00 | 3 244 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 904.00 | 1 501 904.00 | | 1 501 904.00 |
