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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 | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 595.00 | 207.00 | 388.00 | 595.00 |
BJ TOTAL (I) | 670 775.00 | 427.00 | 670 348.00 | 670 775.00 |
BX Customers and related accounts | 80 393.00 | | 80 393.00 | 80 393.00 |
BZ Other receivables | 3 660 521.00 | | 3 660 521.00 | 3 660 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 172.00 | | 104 172.00 | 104 172.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 3 847 667.00 | | 3 847 667.00 | 3 847 667.00 |
CO Grand total (0 to V) | 4 518 442.00 | 427.00 | 4 518 015.00 | 4 518 442.00 |
CU Other investments | 669 960.00 | | 669 960.00 | 669 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 54 553.00 | 20 194.00 | | 54 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 138.00 | 34 359.00 | | 51 138.00 |
DL TOTAL (I) | 325 691.00 | 274 553.00 | | 325 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153 170.00 | 4 093 973.00 | | 4 153 170.00 |
DX Trade payables and related accounts | 8 038.00 | 4 469.00 | | 8 038.00 |
DY Tax and social security liabilities | 28 838.00 | 26 671.00 | | 28 838.00 |
EA Other liabilities | 2 279.00 | 2 279.00 | | 2 279.00 |
EC TOTAL (IV) | 4 192 325.00 | 4 127 393.00 | | 4 192 325.00 |
EE Grand total (I to V) | 4 518 015.00 | 4 401 946.00 | | 4 518 015.00 |
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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 | 68 042.00 | | 68 042.00 | 68 042.00 |
FJ Net sales | 68 042.00 | | 68 042.00 | 68 042.00 |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 68 617.00 | |
FW Other purchases and external expenses | | | 10 429.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 39 825.00 | |
FZ Social Security Contributions | | | 13 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 65 373.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 877.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 51 264.00 | |
GR Interest and similar expenses | | | 19 395.00 | |
GU Total financial expenses (VI) | | | 19 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | -16 025.00 | -2 565.00 | | -16 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 881.00 | 114 204.00 | | 119 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 743.00 | 79 845.00 | | 68 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 138.00 | 34 359.00 | | 51 138.00 |
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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 | 4 153 170.00 | | 4 153 170.00 | 4 153 170.00 |
8B Suppliers and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 837.00 | 28 837.00 | | 28 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 496.00 | 367 638.00 | 3 375 858.00 | 3 743 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 325.00 | 39 155.00 | 4 153 170.00 | 4 192 325.00 |
