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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 | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 2 695.00 | 1 240.00 | 1 454.00 | 2 695.00 |
BJ TOTAL (I) | 3 255 820.00 | 1 476.00 | 3 254 343.00 | 3 255 820.00 |
BZ Other receivables | 144 029.00 | | 144 029.00 | 144 029.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 148 676.00 | | 148 676.00 | 148 676.00 |
CO Grand total (0 to V) | 3 404 496.00 | 1 476.00 | 3 403 019.00 | 3 404 496.00 |
CU Other investments | 3 252 889.00 | | 3 252 889.00 | 3 252 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 884 304.00 | 709 908.00 | | 884 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 984.00 | 174 396.00 | | 219 984.00 |
DL TOTAL (I) | 1 246 188.00 | 1 026 204.00 | | 1 246 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 581.00 | 2 203 606.00 | | 2 127 581.00 |
DX Trade payables and related accounts | 251.00 | 306.00 | | 251.00 |
DY Tax and social security liabilities | 6 014.00 | 7 251.00 | | 6 014.00 |
EA Other liabilities | 22 986.00 | 3 418.00 | | 22 986.00 |
EC TOTAL (IV) | 2 156 832.00 | 2 330 476.00 | | 2 156 832.00 |
EE Grand total (I to V) | 3 403 019.00 | 3 356 680.00 | | 3 403 019.00 |
EG Accrued income and payables due within one year | 926 832.00 | 1 100 476.00 | | 926 832.00 |
EI Including equity loans | 2 127 581.00 | | | 2 127 581.00 |
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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 | 48 050.00 | | 48 050.00 | 48 050.00 |
FJ Net sales | 48 050.00 | | 48 050.00 | 48 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FR Total operating income (I) | | | 54 526.00 | |
FW Other purchases and external expenses | | | 33 132.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 14 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 433.00 | |
GG - OPERATING RESULT (I - II) | | | -23 907.00 | |
GL Other interest and similar income | | | 213 844.00 | |
GP Total financial income (V) | | | 213 844.00 | |
GR Interest and similar expenses | | | 31 462.00 | |
GU Total financial expenses (VI) | | | 31 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 508.00 | -49 739.00 | | -61 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 371.00 | 244 346.00 | | 268 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 387.00 | 69 950.00 | | 48 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 984.00 | 174 396.00 | | 219 984.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 255 820.00 | | | 3 255 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252 889.00 | |
I4 DECREASES Grand Total | | | 3 255 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695.00 | | | 2 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252 889.00 | | | 3 252 889.00 |
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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 | 678.00 | 798.00 | | 678.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 66.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 732.00 | | 509.00 |
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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 | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
8B Suppliers and Related Accounts | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 567.00 | 920 567.00 | | 920 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 870.00 | 144 870.00 | | 144 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 832.00 | 926 832.00 | 1 230 000.00 | 2 156 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
