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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 782 798.00 | | 6 782 798.00 | 6 782 798.00 |
BJ TOTAL (I) | 7 040 603.00 | | 7 040 603.00 | 7 040 603.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 1 032 632.00 | | 1 032 632.00 | 1 032 632.00 |
CF Cash and cash equivalents | 276 363.00 | | 276 363.00 | 276 363.00 |
CJ TOTAL (II) | 1 361 194.00 | | 1 361 194.00 | 1 361 194.00 |
CO Grand total (0 to V) | 8 401 798.00 | | 8 401 798.00 | 8 401 798.00 |
CU Other investments | 257 806.00 | | 257 806.00 | 257 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 462 795.00 | 462 795.00 | | 462 795.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 5 013 663.00 | 4 953 482.00 | | 5 013 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 761.00 | 560 221.00 | | 592 761.00 |
DK Regulated provisions | 38.00 | 38.00 | | 38.00 |
DL TOTAL (I) | 6 261 757.00 | 6 169 036.00 | | 6 261 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 286.00 | 3 562 534.00 | | 1 935 286.00 |
DX Trade payables and related accounts | 182 747.00 | 172 194.00 | | 182 747.00 |
DY Tax and social security liabilities | 12 218.00 | 10 500.00 | | 12 218.00 |
EA Other liabilities | 9 790.00 | 9 790.00 | | 9 790.00 |
EC TOTAL (IV) | 2 140 040.00 | 3 755 018.00 | | 2 140 040.00 |
EE Grand total (I to V) | 8 401 798.00 | 9 924 054.00 | | 8 401 798.00 |
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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
FJ Net sales | 43 500.00 | | 43 500.00 | 43 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 500.00 | |
FW Other purchases and external expenses | | | 144 785.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GF Total Operating Expenses (II) | | | 145 450.00 | |
GG - OPERATING RESULT (I - II) | | | -101 950.00 | |
GH Attributed profit or transferred loss (III) | | | 1 073 293.00 | |
GI Supported loss or transferred profit (IV) | | | 136 389.00 | |
GL Other interest and similar income | | | 47 002.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 47 230.00 | |
GR Interest and similar expenses | | | 22 978.00 | |
GU Total financial expenses (VI) | | | 22 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 528.00 | 1 547.00 | | 4 528.00 |
HD Total exceptional income (VII) | 4 528.00 | 1 547.00 | | 4 528.00 |
HF Exceptional expenses on capital transactions | 4 528.00 | 1 547.00 | | 4 528.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 4 528.00 | 1 550.00 | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 266 446.00 | 262 929.00 | | 266 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 552.00 | 1 034 000.00 | | 1 168 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 790.00 | 473 778.00 | | 575 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 761.00 | 560 221.00 | | 592 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38.00 | | | 38.00 |
7C Grand total | 38.00 | | | 38.00 |
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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 | 1 935 285.00 | 1 935 285.00 | | 1 935 285.00 |
8B Suppliers and Related Accounts | 182 747.00 | 182 747.00 | | 182 747.00 |
8D Social Security and Other Social Organizations | 12 218.00 | 12 218.00 | | 12 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 790.00 | 9 790.00 | | 9 790.00 |
UT Other financial assets | 6 782 798.00 | | 6 782 798.00 | 6 782 798.00 |
VS Prepaid expenses | 1 084 831.00 | 1 084 831.00 | | 1 084 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 867 629.00 | 1 084 831.00 | 6 782 798.00 | 7 867 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 040.00 | 2 140 040.00 | | 2 140 040.00 |
