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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 | 3 790.00 | 2 443.00 | 1 347.00 | 3 790.00 |
AT Other tangible assets | 3 720.00 | 1 316.00 | 2 404.00 | 3 720.00 |
BJ TOTAL (I) | 1 045 529.00 | 342 528.00 | 703 002.00 | 1 045 529.00 |
BZ Other receivables | 517 214.00 | 156 334.00 | 360 880.00 | 517 214.00 |
CF Cash and cash equivalents | 528 704.00 | | 528 704.00 | 528 704.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 1 049 484.00 | 156 334.00 | 893 150.00 | 1 049 484.00 |
CO Grand total (0 to V) | 2 095 013.00 | 498 862.00 | 1 596 151.00 | 2 095 013.00 |
CS Evaluated investments - equity method | 1 038 020.00 | 338 769.00 | 699 251.00 | 1 038 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 070.00 | 549 070.00 | | 549 070.00 |
DD Legal reserve (1) | 79 750.00 | 79 750.00 | | 79 750.00 |
DG Other reserves | 119 260.00 | 175 195.00 | | 119 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 076.00 | -55 935.00 | | 514 076.00 |
DL TOTAL (I) | 1 262 156.00 | 748 080.00 | | 1 262 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 508.00 | 453 940.00 | | 311 508.00 |
DX Trade payables and related accounts | 8 337.00 | 11 228.00 | | 8 337.00 |
DY Tax and social security liabilities | 14 007.00 | 15 239.00 | | 14 007.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 333 995.00 | 480 406.00 | | 333 995.00 |
EE Grand total (I to V) | 1 596 151.00 | 1 228 486.00 | | 1 596 151.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 146 391.00 | |
FW Other purchases and external expenses | | | 22 277.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 27 008.00 | |
FZ Social Security Contributions | | | 18 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 274.00 | |
GG - OPERATING RESULT (I - II) | | | -32 884.00 | |
GP Total financial income (V) | | | 698 731.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 258 035.00 | | |
HH Total exceptional expenses (VIII) | 1 771.00 | 1 252 904.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | 5 131.00 | | -1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 122.00 | 1 481 129.00 | | 845 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 046.00 | 1 537 064.00 | | 331 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 076.00 | -55 935.00 | | 514 076.00 |
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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 | 5 533.00 | 622.00 | 2 397.00 | 5 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | 530.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620.00 | 92.00 | 2 397.00 | 3 620.00 |
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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 | 8 337.00 | 8 337.00 | | 8 337.00 |
8D Social Security and Other Social Organizations | 14 007.00 | 14 007.00 | | 14 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 651.00 | 311 651.00 | | 311 651.00 |
VS Prepaid expenses | 520 780.00 | 520 780.00 | | 520 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 780.00 | 520 780.00 | | 520 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 995.00 | 333 995.00 | | 333 995.00 |
