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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 | 58 796.00 | 43 970.00 | 14 826.00 | 58 796.00 |
AV Fixed assets in progress | 194 269.00 | | 194 269.00 | 194 269.00 |
BB Receivables related to investments | 424 912.00 | | 424 912.00 | 424 912.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 558 218.00 | 43 970.00 | 10 514 247.00 | 10 558 218.00 |
BX Customers and related accounts | 52 879.00 | | 52 879.00 | 52 879.00 |
BZ Other receivables | 68 729.00 | | 68 729.00 | 68 729.00 |
CF Cash and cash equivalents | 1 783 485.00 | | 1 783 485.00 | 1 783 485.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 1 907 028.00 | | 1 907 028.00 | 1 907 028.00 |
CO Grand total (0 to V) | 12 465 245.00 | 43 970.00 | 12 421 275.00 | 12 465 245.00 |
CU Other investments | 9 879 141.00 | | 9 879 141.00 | 9 879 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150 000.00 | 6 150 000.00 | | 6 150 000.00 |
DD Legal reserve (1) | 615 000.00 | 615 000.00 | | 615 000.00 |
DG Other reserves | 3 690 000.00 | 2 030 000.00 | | 3 690 000.00 |
DH Retained earnings | 1 341.00 | 4 224.00 | | 1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 315.00 | 1 740 142.00 | | 1 619 315.00 |
DL TOTAL (I) | 12 075 656.00 | 10 539 366.00 | | 12 075 656.00 |
DU Loans and Debts from Credit Institutions (3) | 185 599.00 | 80 676.00 | | 185 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 166.00 | 40 432.00 | | 55 166.00 |
DX Trade payables and related accounts | 8 931.00 | 6 971.00 | | 8 931.00 |
DY Tax and social security liabilities | 47 563.00 | 44 333.00 | | 47 563.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 360.00 | 113 136.00 | | 360.00 |
EC TOTAL (IV) | 345 619.00 | 285 548.00 | | 345 619.00 |
EE Grand total (I to V) | 12 421 275.00 | 10 824 914.00 | | 12 421 275.00 |
EG Accrued income and payables due within one year | 185 267.00 | 280 070.00 | | 185 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 137.00 | | 39.00 |
EI Including equity loans | 55 166.00 | | | 55 166.00 |
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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 | 246 714.00 | | 246 714.00 | 246 714.00 |
FJ Net sales | 246 714.00 | | 246 714.00 | 246 714.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 246 731.00 | |
FW Other purchases and external expenses | | | 17 270.00 | |
FX Taxes, duties, and similar payments | | | 45 837.00 | |
FY Salaries and Wages | | | 117 453.00 | |
FZ Social Security Contributions | | | 45 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 947.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 240 463.00 | |
GG - OPERATING RESULT (I - II) | | | 6 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 644 271.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 644 286.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 361.00 | | | 4 361.00 |
HH Total exceptional expenses (VIII) | 4 361.00 | | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 361.00 | | | -4 361.00 |
HK Income tax | 24 224.00 | 14 705.00 | | 24 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 017.00 | 2 060 898.00 | | 1 891 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 702.00 | 320 756.00 | | 271 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 315.00 | 1 740 142.00 | | 1 619 315.00 |
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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 | 30 023.00 | 13 947.00 | | 30 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 023.00 | 13 947.00 | | 30 023.00 |
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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 | 55 166.00 | 55 166.00 | | 55 166.00 |
8B Suppliers and Related Accounts | 8 931.00 | 8 931.00 | | 8 931.00 |
8D Social Security and Other Social Organizations | 47 563.00 | 47 563.00 | | 47 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 425 012.00 | | 425 012.00 | 425 012.00 |
VG Loans with a maturity of up to one year at origin | 185 599.00 | 25 247.00 | 106 269.00 | 185 599.00 |
VS Prepaid expenses | 123 543.00 | 123 543.00 | | 123 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 555.00 | 123 543.00 | 425 012.00 | 548 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 619.00 | 185 267.00 | 106 269.00 | 345 619.00 |
