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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 | 14 069.00 | 8 107.00 | 5 962.00 | 14 069.00 |
BJ TOTAL (I) | 1 050 609.00 | 8 107.00 | 1 042 502.00 | 1 050 609.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 22 331.00 | | 22 331.00 | 22 331.00 |
CF Cash and cash equivalents | 304 862.00 | | 304 862.00 | 304 862.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 349 010.00 | | 349 010.00 | 349 010.00 |
CO Grand total (0 to V) | 1 399 619.00 | 8 107.00 | 1 391 512.00 | 1 399 619.00 |
CS Evaluated investments - equity method | 1 036 540.00 | | 1 036 540.00 | 1 036 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 770.00 | 218 770.00 | | 218 770.00 |
DD Legal reserve (1) | 21 877.00 | 21 877.00 | | 21 877.00 |
DG Other reserves | 333 809.00 | 313 982.00 | | 333 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 935.00 | 44 827.00 | | 391 935.00 |
DL TOTAL (I) | 966 391.00 | 599 456.00 | | 966 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 996.00 | 69 132.00 | | 395 996.00 |
DX Trade payables and related accounts | 29 126.00 | 15 993.00 | | 29 126.00 |
EC TOTAL (IV) | 425 122.00 | 85 125.00 | | 425 122.00 |
EE Grand total (I to V) | 1 391 512.00 | 684 581.00 | | 1 391 512.00 |
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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 | | | 182 732.00 | |
FJ Net sales | | | 182 732.00 | |
FR Total operating income (I) | | | 182 732.00 | |
FW Other purchases and external expenses | | | 31 748.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 45 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 159 800.00 | |
GG - OPERATING RESULT (I - II) | | | 22 931.00 | |
GP Total financial income (V) | | | 885 636.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 699.00 | | | 51 699.00 |
HH Total exceptional expenses (VIII) | 553 090.00 | | | 553 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 391.00 | | | -501 391.00 |
HK Income tax | 12 879.00 | 10 550.00 | | 12 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 067.00 | 249 015.00 | | 1 120 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 132.00 | 204 188.00 | | 728 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 935.00 | 44 827.00 | | 391 935.00 |
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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 | 560 685.00 | | 1 046 165.00 | 560 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 090.00 | 1 036 540.00 | |
I4 DECREASES Grand Total | | 556 242.00 | 1 050 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 152.00 | 14 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 035.00 | | 4 185.00 | 13 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 650.00 | | 1 041 980.00 | 547 650.00 |
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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 | 7 409.00 | 3 849.00 | 3 152.00 | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 409.00 | 3 849.00 | 3 152.00 | 7 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 29 126.00 | 29 126.00 | | 29 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 996.00 | 65 999.00 | 263 997.00 | 395 996.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 331.00 | 22 331.00 | | 22 331.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 148.00 | 44 148.00 | | 44 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 122.00 | 95 125.00 | 263 997.00 | 425 122.00 |
