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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 | 59 567.00 | 11 217.00 | 48 350.00 | 59 567.00 |
BJ TOTAL (I) | 72 802.00 | 11 217.00 | 61 585.00 | 72 802.00 |
BZ Other receivables | 2 619 303.00 | | 2 619 303.00 | 2 619 303.00 |
CF Cash and cash equivalents | 777 082.00 | | 777 082.00 | 777 082.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 3 397 136.00 | | 3 397 136.00 | 3 397 136.00 |
CO Grand total (0 to V) | 3 469 939.00 | 11 217.00 | 3 458 722.00 | 3 469 939.00 |
CU Other investments | 13 236.00 | | 13 236.00 | 13 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 338.00 | 841 834.00 | | 973 338.00 |
DL TOTAL (I) | 980 960.00 | 849 457.00 | | 980 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 562.00 | 979 492.00 | | 1 014 562.00 |
DX Trade payables and related accounts | 4 380.00 | 47 708.00 | | 4 380.00 |
DY Tax and social security liabilities | 3 660.00 | 3 660.00 | | 3 660.00 |
DZ Fixed asset liabilities and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
EA Other liabilities | 1 453 833.00 | 1 465 024.00 | | 1 453 833.00 |
EC TOTAL (IV) | 2 477 761.00 | 2 497 211.00 | | 2 477 761.00 |
EE Grand total (I to V) | 3 458 722.00 | 3 346 668.00 | | 3 458 722.00 |
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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 | 38 202.00 | | 38 202.00 | 38 202.00 |
FJ Net sales | 38 202.00 | | 38 202.00 | 38 202.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 202.00 | |
FW Other purchases and external expenses | | | 69 851.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 73 747.00 | |
GG - OPERATING RESULT (I - II) | | | -35 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 788.00 | |
GL Other interest and similar income | | | 11 136.00 | |
GP Total financial income (V) | | | 1 065 924.00 | |
GR Interest and similar expenses | | | 71 897.00 | |
GU Total financial expenses (VI) | | | 71 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 144.00 | 3 060.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 3 060.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 856.00 | -3 060.00 | | 14 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 126.00 | 1 196 353.00 | | 1 119 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 788.00 | 354 519.00 | | 145 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 338.00 | 841 834.00 | | 973 338.00 |
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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 | 80 720.00 | | 52 221.00 | 80 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 236.00 | |
I4 DECREASES Grand Total | | 60 139.00 | 72 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 139.00 | 59 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 484.00 | | 52 221.00 | 67 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 236.00 | | | 13 236.00 |
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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 | 67 484.00 | 3 871.00 | 60 139.00 | 67 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 484.00 | 3 871.00 | 60 139.00 | 67 484.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 833.00 | 1 453 833.00 | | 1 453 833.00 |
VB VAT | 30 273.00 | 30 273.00 | | 30 273.00 |
VC Group and associates | 1 018 807.00 | 1 018 807.00 | | 1 018 807.00 |
VI Group and Associates | 1 014 562.00 | 1 014 562.00 | | 1 014 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570 223.00 | 1 570 223.00 | | 1 570 223.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 055.00 | 2 620 055.00 | | 2 620 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 761.00 | 2 477 761.00 | | 2 477 761.00 |
