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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 | 4 073.00 | 2 359.00 | 1 714.00 | 4 073.00 |
BB Receivables related to investments | 226 518.00 | 32 560.00 | 193 958.00 | 226 518.00 |
BJ TOTAL (I) | 309 883.00 | 64 919.00 | 244 964.00 | 309 883.00 |
BX Customers and related accounts | 51 686.00 | | 51 686.00 | 51 686.00 |
BZ Other receivables | 317 603.00 | | 317 603.00 | 317 603.00 |
CF Cash and cash equivalents | 686 868.00 | | 686 868.00 | 686 868.00 |
CJ TOTAL (II) | 1 056 157.00 | | 1 056 157.00 | 1 056 157.00 |
CO Grand total (0 to V) | 1 366 040.00 | 64 919.00 | 1 301 121.00 | 1 366 040.00 |
CU Other investments | 79 291.00 | 30 000.00 | 49 291.00 | 79 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 285 547.00 | 262 002.00 | | 285 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 445.00 | 23 545.00 | | 561 445.00 |
DL TOTAL (I) | 945 991.00 | 384 547.00 | | 945 991.00 |
DU Loans and Debts from Credit Institutions (3) | 4 346.00 | | | 4 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 993.00 | 290 069.00 | | 129 993.00 |
DX Trade payables and related accounts | 187 747.00 | 29 507.00 | | 187 747.00 |
DY Tax and social security liabilities | 23 194.00 | 32 570.00 | | 23 194.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | | | 2 990.00 |
EA Other liabilities | 6 860.00 | 7 200.00 | | 6 860.00 |
EC TOTAL (IV) | 355 129.00 | 359 345.00 | | 355 129.00 |
EE Grand total (I to V) | 1 301 121.00 | 743 892.00 | | 1 301 121.00 |
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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 | 191 018.00 | | 191 018.00 | 191 018.00 |
FJ Net sales | 191 018.00 | | 191 018.00 | 191 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 192 462.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 82 450.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 65 909.00 | |
FZ Social Security Contributions | | | 24 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 574.00 | |
GG - OPERATING RESULT (I - II) | | | 17 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 808.00 | |
GP Total financial income (V) | | | 80 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 560.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 65 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 077 440.00 | | | 1 077 440.00 |
HD Total exceptional income (VII) | 1 077 440.00 | | | 1 077 440.00 |
HF Exceptional expenses on capital transactions | 539 682.00 | | | 539 682.00 |
HH Total exceptional expenses (VIII) | 539 682.00 | | | 539 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 758.00 | | | 537 758.00 |
HK Income tax | 9 468.00 | 4 152.00 | | 9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 710.00 | 241 010.00 | | 1 350 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 266.00 | 217 465.00 | | 789 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 445.00 | 23 545.00 | | 561 445.00 |
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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 | 1 544.00 | 815.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | 815.00 | | 1 544.00 |
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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 | 133 839.00 | 133 839.00 | | 133 839.00 |
8B Suppliers and Related Accounts | 187 747.00 | 187 747.00 | | 187 747.00 |
8D Social Security and Other Social Organizations | 23 193.00 | 23 193.00 | | 23 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 226 518.00 | | 226 518.00 | 226 518.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 369 289.00 | 369 289.00 | | 369 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 807.00 | 369 289.00 | 226 518.00 | 595 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 129.00 | 355 129.00 | | 355 129.00 |
