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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 | 619.00 | 619.00 | | 619.00 |
BH Other financial assets | 11 594 148.00 | 2.00 | 11 594 146.00 | 11 594 148.00 |
BJ TOTAL (I) | 11 594 767.00 | 621.00 | 11 594 146.00 | 11 594 767.00 |
BZ Other receivables | 257 897.00 | | 257 897.00 | 257 897.00 |
CF Cash and cash equivalents | 522 423.00 | | 522 423.00 | 522 423.00 |
CJ TOTAL (II) | 780 320.00 | | 780 320.00 | 780 320.00 |
CO Grand total (0 to V) | 12 375 087.00 | 621.00 | 12 374 466.00 | 12 375 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DD Legal reserve (1) | 878 023.00 | 870 000.00 | | 878 023.00 |
DH Retained earnings | -66 149.00 | -70 694.00 | | -66 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 519.00 | 160 468.00 | | 455 519.00 |
DL TOTAL (I) | 9 967 393.00 | 9 659 774.00 | | 9 967 393.00 |
DP Provisions for Risks | 123.00 | 123.00 | | 123.00 |
DR TOTAL (IV) | 123.00 | 123.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352 156.00 | 1 559 838.00 | | 2 352 156.00 |
DX Trade payables and related accounts | 54 792.00 | 48 804.00 | | 54 792.00 |
EC TOTAL (IV) | 2 406 949.00 | 1 608 642.00 | | 2 406 949.00 |
EE Grand total (I to V) | 12 374 466.00 | 11 268 539.00 | | 12 374 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 520.00 | |
FR Total operating income (I) | | | 41 520.00 | |
FW Other purchases and external expenses | | | 78 715.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 78 888.00 | |
GG - OPERATING RESULT (I - II) | | | -37 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 056.00 | |
GL Other interest and similar income | | | 16 661.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 246 717.00 | |
GR Interest and similar expenses | | | 7 812.00 | |
GU Total financial expenses (VI) | | | 7 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 357 784.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1 357 784.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 357 784.00 | | -1.00 |
HK Income tax | -253 981.00 | -21 687.00 | | -253 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 238.00 | 1 580 828.00 | | 288 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -167 281.00 | 1 420 361.00 | | -167 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 519.00 | 160 467.00 | | 455 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123.00 | | | 123.00 |
7C Grand total | 123.00 | | | 123.00 |
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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 | 2 352 156.00 | 2 352 156.00 | | 2 352 156.00 |
8B Suppliers and Related Accounts | 54 792.00 | 54 792.00 | | 54 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 897.00 | 257 897.00 | | 257 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 948.00 | 2 406 948.00 | | 2 406 948.00 |
