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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 | 10 961.00 | 6 577.00 | 4 384.00 | 10 961.00 |
BB Receivables related to investments | 739 420.00 | | 739 420.00 | 739 420.00 |
BJ TOTAL (I) | 750 381.00 | 6 577.00 | 743 804.00 | 750 381.00 |
BX Customers and related accounts | 1 664.00 | | 1 664.00 | 1 664.00 |
BZ Other receivables | 9 646.00 | | 9 646.00 | 9 646.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 12 021.00 | | 12 021.00 | 12 021.00 |
CO Grand total (0 to V) | 762 402.00 | 6 577.00 | 755 825.00 | 762 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 440.00 | 36 440.00 | | 36 440.00 |
DB Share, merger, contribution premiums, etc. | 330 876.00 | 330 876.00 | | 330 876.00 |
DD Legal reserve (1) | 3 247.00 | 500.00 | | 3 247.00 |
DG Other reserves | 88 402.00 | 46 220.00 | | 88 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 061.00 | 44 929.00 | | 68 061.00 |
DL TOTAL (I) | 527 026.00 | 458 965.00 | | 527 026.00 |
DU Loans and Debts from Credit Institutions (3) | 222 644.00 | 275 866.00 | | 222 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 771.00 | | 771.00 |
DX Trade payables and related accounts | 2 876.00 | 937.00 | | 2 876.00 |
DY Tax and social security liabilities | 2 508.00 | 2 522.00 | | 2 508.00 |
EA Other liabilities | | 19 874.00 | | |
EC TOTAL (IV) | 228 800.00 | 299 870.00 | | 228 800.00 |
EE Grand total (I to V) | 755 826.00 | 758 935.00 | | 755 826.00 |
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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 | | | 14 706.00 | |
FJ Net sales | | | 14 706.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 706.00 | |
FW Other purchases and external expenses | | | 17 746.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 145.00 | |
GG - OPERATING RESULT (I - II) | | | -7 438.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 372.00 | 89 266.00 | | 95 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 311.00 | 44 337.00 | | 27 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 061.00 | 44 929.00 | | 68 061.00 |
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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 | 4 384.00 | 2 192.00 | | 4 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | 2 192.00 | | 4 384.00 |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
8D Social Security and Other Social Organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VG Loans with a maturity of up to one year at origin | 222 644.00 | 54 403.00 | 168 241.00 | 222 644.00 |
VS Prepaid expenses | 11 404.00 | 11 404.00 | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 404.00 | 11 404.00 | | 11 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 800.00 | 60 558.00 | 168 241.00 | 228 800.00 |
