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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
BD Other fixed assets | 98 612.00 | | 98 612.00 | 98 612.00 |
BJ TOTAL (I) | 6 348 261.00 | 7 868.00 | 6 340 393.00 | 6 348 261.00 |
BX Customers and related accounts | 32 440.00 | | 32 440.00 | 32 440.00 |
BZ Other receivables | 139 174.00 | | 139 174.00 | 139 174.00 |
CF Cash and cash equivalents | 282 950.00 | | 282 950.00 | 282 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 564.00 | | 454 564.00 | 454 564.00 |
CO Grand total (0 to V) | 6 802 824.00 | 7 868.00 | 6 794 956.00 | 6 802 824.00 |
CS Evaluated investments - equity method | 6 241 780.00 | | 6 241 780.00 | 6 241 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 732 543.00 | 5 715.00 | | 4 732 543.00 |
DH Retained earnings | | 6 565 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 073.00 | 1 135 958.00 | | 1 516 073.00 |
DL TOTAL (I) | 6 688 616.00 | 8 146 703.00 | | 6 688 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 423.00 | 110.00 | | 30 423.00 |
DX Trade payables and related accounts | 31 939.00 | 45 512.00 | | 31 939.00 |
DY Tax and social security liabilities | 43 979.00 | 7 039.00 | | 43 979.00 |
DZ Fixed asset liabilities and related accounts | | 105 000.00 | | |
EC TOTAL (IV) | 106 340.00 | 157 661.00 | | 106 340.00 |
EE Grand total (I to V) | 6 794 956.00 | 8 304 364.00 | | 6 794 956.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 94 265.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 50 621.00 | |
FZ Social Security Contributions | | | 15 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 124.00 | |
GG - OPERATING RESULT (I - II) | | | -29 123.00 | |
GP Total financial income (V) | | | 827 948.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 827 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 300 101.00 | 470 844.00 | | 1 300 101.00 |
HH Total exceptional expenses (VIII) | 583 634.00 | 195 241.00 | | 583 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 467.00 | 275 603.00 | | 716 467.00 |
HK Income tax | -780.00 | 33 199.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 050.00 | 1 473 842.00 | | 2 260 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 977.00 | 337 884.00 | | 743 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 073.00 | 1 135 958.00 | | 1 516 073.00 |
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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 | 7 648 496.00 | | 363 552.00 | 7 648 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 640 708.00 | 6 340 393.00 | |
I4 DECREASES Grand Total | | 1 663 787.00 | 6 348 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 079.00 | 7 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 947.00 | | | 30 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 617 549.00 | | 363 552.00 | 7 617 549.00 |
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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 | 30 947.00 | | 23 079.00 | 30 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 947.00 | | 23 079.00 | 30 947.00 |
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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 | 31 939.00 | 31 939.00 | | 31 939.00 |
8D Social Security and Other Social Organizations | 43 979.00 | 43 979.00 | | 43 979.00 |
UL Receivables related to investments | 1 535 186.00 | | 1 535 186.00 | 1 535 186.00 |
UX Other trade receivables | 32 440.00 | 32 440.00 | | 32 440.00 |
VI Group and Associates | 30 423.00 | 30 423.00 | | 30 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 173.00 | 139 173.00 | | 139 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 799.00 | 171 613.00 | 1 535 186.00 | 1 706 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 340.00 | 106 340.00 | | 106 340.00 |
