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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 | 67 484.00 | 67 484.00 | | 67 484.00 |
BJ TOTAL (I) | 80 720.00 | 67 484.00 | 13 236.00 | 80 720.00 |
BZ Other receivables | 2 482 786.00 | | 2 482 786.00 | 2 482 786.00 |
CF Cash and cash equivalents | 850 066.00 | | 850 066.00 | 850 066.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 3 333 432.00 | | 3 333 432.00 | 3 333 432.00 |
CO Grand total (0 to V) | 3 414 152.00 | 67 484.00 | 3 346 668.00 | 3 414 152.00 |
CU Other investments | 13 236.00 | | 13 236.00 | 13 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 834.00 | 957 884.00 | | 841 834.00 |
DL TOTAL (I) | 849 457.00 | 965 507.00 | | 849 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 492.00 | 778 546.00 | | 979 492.00 |
DX Trade payables and related accounts | 47 708.00 | 90 836.00 | | 47 708.00 |
DY Tax and social security liabilities | 3 660.00 | 3 660.00 | | 3 660.00 |
DZ Fixed asset liabilities and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
EA Other liabilities | 1 465 024.00 | 1 586 803.00 | | 1 465 024.00 |
EC TOTAL (IV) | 2 497 211.00 | 2 461 171.00 | | 2 497 211.00 |
EE Grand total (I to V) | 3 346 668.00 | 3 426 678.00 | | 3 346 668.00 |
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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 | 12 953.00 | | 12 953.00 | 12 953.00 |
FJ Net sales | 12 953.00 | | 12 953.00 | 12 953.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 954.00 | |
FW Other purchases and external expenses | | | 69 950.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 367.00 | |
GG - OPERATING RESULT (I - II) | | | -71 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 175 419.00 | |
GL Other interest and similar income | | | 7 980.00 | |
GP Total financial income (V) | | | 1 183 399.00 | |
GR Interest and similar expenses | | | 267 092.00 | |
GU Total financial expenses (VI) | | | 267 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 060.00 | 2 317.00 | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 2 317.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060.00 | -2 317.00 | | -3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 353.00 | 1 051 613.00 | | 1 196 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 519.00 | 93 728.00 | | 354 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 834.00 | 957 884.00 | | 841 834.00 |
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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 | 77 870.00 | | 2 850.00 | 77 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 236.00 | |
I4 DECREASES Grand Total | | | 80 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 484.00 | | | 67 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386.00 | | 2 850.00 | 10 386.00 |
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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 | 53 067.00 | 14 417.00 | | 53 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 067.00 | 14 417.00 | | 53 067.00 |
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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 | 47 708.00 | 47 708.00 | | 47 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465 024.00 | 1 465 024.00 | | 1 465 024.00 |
VB VAT | 27 176.00 | 27 176.00 | | 27 176.00 |
VC Group and associates | 1 046 558.00 | 1 046 558.00 | | 1 046 558.00 |
VI Group and Associates | 979 492.00 | 979 492.00 | | 979 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 052.00 | 1 409 052.00 | | 1 409 052.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 366.00 | 2 483 366.00 | | 2 483 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 211.00 | 2 497 211.00 | | 2 497 211.00 |
