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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 | 88 913.00 | 3 365.00 | 85 547.00 | 88 913.00 |
BF Loans | 1 799 220.00 | | 1 799 220.00 | 1 799 220.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 568 597.00 | 3 365.00 | 2 565 231.00 | 2 568 597.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 378 788.00 | | 1 378 788.00 | 1 378 788.00 |
CF Cash and cash equivalents | 3 722 804.00 | | 3 722 804.00 | 3 722 804.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 5 116 239.00 | | 5 116 239.00 | 5 116 239.00 |
CO Grand total (0 to V) | 7 684 836.00 | 3 365.00 | 7 681 470.00 | 7 684 836.00 |
CS Evaluated investments - equity method | 679 904.00 | | 679 904.00 | 679 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 24 581.00 | 1 150.00 | | 24 581.00 |
DG Other reserves | 1 596 092.00 | 1 351 914.00 | | 1 596 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550 740.00 | 468 609.00 | | 3 550 740.00 |
DL TOTAL (I) | 7 181 413.00 | 3 831 673.00 | | 7 181 413.00 |
DU Loans and Debts from Credit Institutions (3) | 279 066.00 | 301 042.00 | | 279 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 811.00 | 85 111.00 | | 183 811.00 |
DX Trade payables and related accounts | 30 535.00 | 16 015.00 | | 30 535.00 |
DY Tax and social security liabilities | 5 647.00 | 30 580.00 | | 5 647.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 500 057.00 | 433 747.00 | | 500 057.00 |
EE Grand total (I to V) | 7 681 470.00 | 4 265 420.00 | | 7 681 470.00 |
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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 | | | 294 959.00 | |
FJ Net sales | | | 294 959.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 295 876.00 | |
FW Other purchases and external expenses | | | 55 909.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 170 917.00 | |
FZ Social Security Contributions | | | 119 734.00 | |
GB Operating Expenses - Provisions | | | 2 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 918.00 | |
GG - OPERATING RESULT (I - II) | | | -53 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962 527.00 | |
GP Total financial income (V) | | | 962 527.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 784 279.00 | 76 050.00 | | 2 784 279.00 |
HH Total exceptional expenses (VIII) | 111 243.00 | 76 050.00 | | 111 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673 035.00 | | | 2 673 035.00 |
HK Income tax | 29 771.00 | 34 101.00 | | 29 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 682.00 | 910 330.00 | | 4 042 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 942.00 | 441 721.00 | | 491 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550 740.00 | 468 609.00 | | 3 550 740.00 |
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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 | 1 254.00 | 2 126.00 | 15.00 | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 2 126.00 | 15.00 | 1 254.00 |
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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 | 30 535.00 | 30 535.00 | | 30 535.00 |
8D Social Security and Other Social Organizations | 5 647.00 | 5 647.00 | | 5 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 263 817.00 | | 263 817.00 | 263 817.00 |
UP Loans | 1 799 220.00 | | 1 799 220.00 | 1 799 220.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 259 066.00 | 43 185.00 | 172 057.00 | 259 066.00 |
VI Group and Associates | 183 811.00 | 183 811.00 | | 183 811.00 |
VK Loans repaid during the year | 41 902.00 | | | 41 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 788.00 | 1 378 788.00 | | 1 378 788.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 032.00 | 1 393 435.00 | 2 063 597.00 | 3 457 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 057.00 | 284 176.00 | 172 057.00 | 500 057.00 |
