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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 | 1 520.00 | 320.00 | 1 200.00 | 1 520.00 |
BH Other financial assets | 3 265 431.00 | 1 281 600.00 | 1 983 831.00 | 3 265 431.00 |
BJ TOTAL (I) | 7 247 521.00 | 1 281 920.00 | 5 965 601.00 | 7 247 521.00 |
BX Customers and related accounts | 50 413.00 | | 50 413.00 | 50 413.00 |
BZ Other receivables | 456 558.00 | | 456 558.00 | 456 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 814.00 | | 232 814.00 | 232 814.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 740 742.00 | | 740 742.00 | 740 742.00 |
CO Grand total (0 to V) | 7 988 263.00 | 1 281 920.00 | 6 706 343.00 | 7 988 263.00 |
CS Evaluated investments - equity method | 3 980 570.00 | | 3 980 570.00 | 3 980 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 881 500.00 | 2 881 500.00 | | 2 881 500.00 |
DD Legal reserve (1) | 187 247.00 | 46 216.00 | | 187 247.00 |
DG Other reserves | 3 369 438.00 | 719 856.00 | | 3 369 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 763.00 | 2 820 613.00 | | 71 763.00 |
DL TOTAL (I) | 6 509 948.00 | 6 468 185.00 | | 6 509 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 914.00 | 231 788.00 | | 120 914.00 |
DX Trade payables and related accounts | 31 765.00 | 2 403.00 | | 31 765.00 |
DY Tax and social security liabilities | 43 717.00 | 13 822.00 | | 43 717.00 |
EC TOTAL (IV) | 196 395.00 | 248 013.00 | | 196 395.00 |
EE Grand total (I to V) | 6 706 343.00 | 6 716 198.00 | | 6 706 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 700.00 | |
FJ Net sales | | | 230 700.00 | |
FQ Other income | | | 24 728.00 | |
FR Total operating income (I) | | | 255 428.00 | |
FW Other purchases and external expenses | | | 85 733.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 148 233.00 | |
FZ Social Security Contributions | | | 15 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 207.00 | |
GP Total financial income (V) | | | 1 363 252.00 | |
GU Total financial expenses (VI) | | | 1 285 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 758 456.00 | | |
HH Total exceptional expenses (VIII) | | 1 449 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 308 896.00 | | |
HK Income tax | 7 206.00 | | | 7 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 528.00 | 5 719 832.00 | | 1 616 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 765.00 | 2 899 220.00 | | 1 544 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 763.00 | 2 820 613.00 | | 71 763.00 |
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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 | 16.00 | 304.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 304.00 | | 16.00 |
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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 | 31 765.00 | 31 765.00 | | 31 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 914.00 | 120 914.00 | | 120 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 716.00 | 43 716.00 | | 43 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 359.00 | 507 928.00 | 1 431.00 | 509 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 395.00 | 196 395.00 | | 196 395.00 |
