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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 | 11 453.00 | 5 582.00 | 5 872.00 | 11 453.00 |
BJ TOTAL (I) | 4 930 240.00 | 5 582.00 | 4 924 659.00 | 4 930 240.00 |
BX Customers and related accounts | 47 394.00 | 3 633.00 | 43 760.00 | 47 394.00 |
BZ Other receivables | 820 752.00 | | 820 752.00 | 820 752.00 |
CD Marketable securities | 200 728.00 | 60 000.00 | 140 728.00 | 200 728.00 |
CF Cash and cash equivalents | 16 305.00 | | 16 305.00 | 16 305.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 1 085 985.00 | 63 633.00 | 1 022 352.00 | 1 085 985.00 |
CO Grand total (0 to V) | 6 016 225.00 | 69 215.00 | 5 947 010.00 | 6 016 225.00 |
CS Evaluated investments - equity method | 4 918 787.00 | | 4 918 787.00 | 4 918 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 492 000.00 | 4 492 000.00 | | 4 492 000.00 |
DD Legal reserve (1) | 449 200.00 | 449 200.00 | | 449 200.00 |
DG Other reserves | 113 533.00 | 352 915.00 | | 113 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 222.00 | -139 272.00 | | 48 222.00 |
DL TOTAL (I) | 5 102 955.00 | 5 154 842.00 | | 5 102 955.00 |
DU Loans and Debts from Credit Institutions (3) | 311 147.00 | 469 661.00 | | 311 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 827.00 | 238 173.00 | | 486 827.00 |
DX Trade payables and related accounts | 4 344.00 | 6 412.00 | | 4 344.00 |
DY Tax and social security liabilities | 41 737.00 | 38 583.00 | | 41 737.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | | 1 646.00 | | |
EC TOTAL (IV) | 844 055.00 | 755 474.00 | | 844 055.00 |
EE Grand total (I to V) | 5 947 010.00 | 5 910 316.00 | | 5 947 010.00 |
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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 | | | 159 000.00 | |
FJ Net sales | | | 159 000.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 159 415.00 | |
FW Other purchases and external expenses | | | 72 306.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 163 356.00 | |
FZ Social Security Contributions | | | 13 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 256 914.00 | |
GG - OPERATING RESULT (I - II) | | | -97 498.00 | |
GP Total financial income (V) | | | 208 526.00 | |
GU Total financial expenses (VI) | | | 62 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 95 934.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 32 088.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 63 846.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 941.00 | 179 293.00 | | 367 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 719.00 | 318 564.00 | | 319 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 222.00 | -139 272.00 | | 48 222.00 |
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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 | 5 994.00 | 1 560.00 | 1 973.00 | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 994.00 | 1 560.00 | 1 973.00 | 5 994.00 |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
8D Social Security and Other Social Organizations | 41 737.00 | 41 737.00 | | 41 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 827.00 | 486 827.00 | | 486 827.00 |
VG Loans with a maturity of up to one year at origin | 311 147.00 | 101 800.00 | 209 347.00 | 311 147.00 |
VS Prepaid expenses | 868 952.00 | 868 952.00 | | 868 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 952.00 | 868 952.00 | | 868 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 055.00 | 634 708.00 | 209 347.00 | 844 055.00 |
