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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 | 13 799.00 | 6 595.00 | 7 204.00 | 13 799.00 |
AT Other tangible assets | 1 369.00 | 49.00 | 1 320.00 | 1 369.00 |
BJ TOTAL (I) | 2 634 169.00 | 590 445.00 | 2 043 724.00 | 2 634 169.00 |
BZ Other receivables | 121 839.00 | | 121 839.00 | 121 839.00 |
CF Cash and cash equivalents | 31 221.00 | | 31 221.00 | 31 221.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 155 207.00 | | 155 207.00 | 155 207.00 |
CO Grand total (0 to V) | 2 789 377.00 | 590 445.00 | 2 198 932.00 | 2 789 377.00 |
CU Other investments | 2 619 000.00 | 583 800.00 | 2 035 200.00 | 2 619 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 686 053.00 | | | 1 686 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 132.00 | | | 32 132.00 |
DL TOTAL (I) | 1 855 685.00 | | | 1 855 685.00 |
DU Loans and Debts from Credit Institutions (3) | 111 525.00 | | | 111 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 185.00 | | | 204 185.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 20 502.00 | | | 20 502.00 |
EA Other liabilities | 5 115.00 | | | 5 115.00 |
EC TOTAL (IV) | 343 247.00 | | | 343 247.00 |
EE Grand total (I to V) | 2 198 932.00 | | | 2 198 932.00 |
EG Accrued income and payables due within one year | 262 869.00 | | | 262 869.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 45 908.00 | |
FY Salaries and Wages | | | 144 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GF Total Operating Expenses (II) | | | 190 885.00 | |
GG - OPERATING RESULT (I - II) | | | -22 885.00 | |
GO Net income from sales of marketable securities | | | 65 278.00 | |
GP Total financial income (V) | | | 65 278.00 | |
GR Interest and similar expenses | | | 11 466.00 | |
GU Total financial expenses (VI) | | | 11 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 483.00 | | | 234 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 350.00 | | | 202 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 132.00 | | | 32 132.00 |
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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 | 5 829.00 | 816.00 | | 5 829.00 |
PE DEPRECIATION Total including other intangible assets | 5 829.00 | 767.00 | | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 49.00 | | |
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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 | 204 185.00 | 204 185.00 | | 204 185.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 20 502.00 | 20 502.00 | | 20 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
VG Loans with a maturity of up to one year at origin | 111 525.00 | 31 147.00 | 80 378.00 | 111 525.00 |
VS Prepaid expenses | 123 986.00 | 123 986.00 | | 123 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 986.00 | 123 986.00 | | 123 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 247.00 | 262 869.00 | 80 378.00 | 343 247.00 |
