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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 | 404 521.00 | 32 157.00 | 372 364.00 | 404 521.00 |
BB Receivables related to investments | 4 763 994.00 | | 4 763 994.00 | 4 763 994.00 |
BJ TOTAL (I) | 5 168 515.00 | 32 157.00 | 5 136 358.00 | 5 168 515.00 |
BX Customers and related accounts | 32 886.00 | | 32 886.00 | 32 886.00 |
BZ Other receivables | 3 462 999.00 | 156 650.00 | 3 306 349.00 | 3 462 999.00 |
CF Cash and cash equivalents | 104 372.00 | | 104 372.00 | 104 372.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 3 600 607.00 | 156 650.00 | 3 443 957.00 | 3 600 607.00 |
CO Grand total (0 to V) | 8 769 122.00 | 188 807.00 | 8 580 314.00 | 8 769 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 005 060.00 | 3 005 060.00 | | 3 005 060.00 |
DD Legal reserve (1) | 220 882.00 | 213 746.00 | | 220 882.00 |
DG Other reserves | 3 920 583.00 | 3 784 989.00 | | 3 920 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 088.00 | 142 730.00 | | 150 088.00 |
DL TOTAL (I) | 7 296 613.00 | 7 146 525.00 | | 7 296 613.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 37.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 796.00 | 24 126.00 | | 18 796.00 |
DX Trade payables and related accounts | 993.00 | 840.00 | | 993.00 |
DY Tax and social security liabilities | 32 902.00 | 52 848.00 | | 32 902.00 |
EA Other liabilities | 1 230 233.00 | 954 800.00 | | 1 230 233.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 283 701.00 | 1 032 650.00 | | 1 283 701.00 |
EE Grand total (I to V) | 8 580 314.00 | 8 179 175.00 | | 8 580 314.00 |
EI Including equity loans | 4 536.00 | | | 4 536.00 |
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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 | | | 356 321.00 | |
FJ Net sales | | | 356 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 324.00 | |
FW Other purchases and external expenses | | | 223 679.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 145 007.00 | |
FZ Social Security Contributions | | | 54 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 435 486.00 | |
GG - OPERATING RESULT (I - II) | | | -79 163.00 | |
GP Total financial income (V) | | | 229 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | 3 739.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -3 739.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 700.00 | 535 606.00 | | 585 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 612.00 | 392 876.00 | | 435 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 088.00 | 142 730.00 | | 150 088.00 |
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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 | 5 181 515.00 | | 13 000.00 | 5 181 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 4 763 994.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 5 168 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 521.00 | | | 404 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776 994.00 | | 13 000.00 | 4 776 994.00 |
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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 | 23 688.00 | 8 469.00 | | 23 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 688.00 | 8 469.00 | | 23 688.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8B Suppliers and Related Accounts | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 493.00 | 1 244 493.00 | | 1 244 493.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 142 899.00 | | 142 899.00 | 142 899.00 |
UX Other trade receivables | 32 886.00 | 32 886.00 | | 32 886.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 3 462 999.00 | 3 462 999.00 | | 3 462 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 902.00 | 32 902.00 | | 32 902.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 133.00 | 3 496 234.00 | 142 899.00 | 3 639 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 701.00 | 1 283 701.00 | | 1 283 701.00 |
