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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 | 64 799.00 | 40 192.00 | 24 608.00 | 64 799.00 |
BB Receivables related to investments | 2 294.00 | | 2 294.00 | 2 294.00 |
BD Other fixed assets | 239 161.00 | | 239 161.00 | 239 161.00 |
BJ TOTAL (I) | 4 484 597.00 | 1 091 391.00 | 3 393 206.00 | 4 484 597.00 |
BZ Other receivables | 140 097.00 | | 140 097.00 | 140 097.00 |
CD Marketable securities | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 2 193 792.00 | | 2 193 792.00 | 2 193 792.00 |
CJ TOTAL (II) | 2 335 512.00 | | 2 335 512.00 | 2 335 512.00 |
CO Grand total (0 to V) | 6 820 108.00 | 1 091 391.00 | 5 728 717.00 | 6 820 108.00 |
CU Other investments | 4 178 342.00 | 1 051 199.00 | 3 127 143.00 | 4 178 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | | | 165 000.00 |
DG Other reserves | 1 568 343.00 | | | 1 568 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 898.00 | | | 424 898.00 |
DL TOTAL (I) | 3 808 241.00 | | | 3 808 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 826.00 | | | 1 203 826.00 |
DX Trade payables and related accounts | 7 785.00 | | | 7 785.00 |
DY Tax and social security liabilities | 708 865.00 | | | 708 865.00 |
EC TOTAL (IV) | 1 920 476.00 | | | 1 920 476.00 |
EE Grand total (I to V) | 5 728 717.00 | | | 5 728 717.00 |
EG Accrued income and payables due within one year | 1 920 476.00 | | | 1 920 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 654.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 246.00 | |
GF Total Operating Expenses (II) | | | 35 100.00 | |
GG - OPERATING RESULT (I - II) | | | -35 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 424.00 | |
GL Other interest and similar income | | | 63 931.00 | |
GP Total financial income (V) | | | 425 354.00 | |
GR Interest and similar expenses | | | 13 882.00 | |
GU Total financial expenses (VI) | | | 13 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 556.00 | | | 48 556.00 |
HD Total exceptional income (VII) | 48 556.00 | | | 48 556.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 526.00 | | | 48 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 911.00 | | | 473 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 012.00 | | | 49 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 898.00 | | | 424 898.00 |
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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 | 1 203 826.00 | 1 203 826.00 | | 1 203 826.00 |
8B Suppliers and Related Accounts | 7 785.00 | 7 785.00 | | 7 785.00 |
8D Social Security and Other Social Organizations | 708 865.00 | 708 865.00 | | 708 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 391.00 | 140 097.00 | 2 294.00 | 142 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 476.00 | 1 920 476.00 | | 1 920 476.00 |
