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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 | 25 703.00 | 9 133.00 | 16 567.00 | 25 703.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 60 401.00 | 29 133.00 | 31 267.00 | 60 401.00 |
BX Customers and related accounts | 59 200.00 | | 59 200.00 | 59 200.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CD Marketable securities | 914 883.00 | 111 058.00 | 803 825.00 | 914 883.00 |
CF Cash and cash equivalents | 76 705.00 | | 76 705.00 | 76 705.00 |
CJ TOTAL (II) | 1 051 108.00 | 111 058.00 | 940 051.00 | 1 051 108.00 |
CO Grand total (0 to V) | 1 111 509.00 | 140 191.00 | 971 318.00 | 1 111 509.00 |
CS Evaluated investments - equity method | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 750.00 | 83 750.00 | | 83 750.00 |
DD Legal reserve (1) | 8 375.00 | 8 375.00 | | 8 375.00 |
DH Retained earnings | 609 292.00 | 433 683.00 | | 609 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 744.00 | 175 608.00 | | -6 744.00 |
DL TOTAL (I) | 694 673.00 | 701 417.00 | | 694 673.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 207.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 258.00 | 320 793.00 | | 263 258.00 |
DX Trade payables and related accounts | 1 257.00 | | | 1 257.00 |
DY Tax and social security liabilities | 12 076.00 | 14 943.00 | | 12 076.00 |
EC TOTAL (IV) | 276 645.00 | 335 943.00 | | 276 645.00 |
EE Grand total (I to V) | 971 318.00 | 1 037 360.00 | | 971 318.00 |
EI Including equity loans | 263 258.00 | | | 263 258.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 8 788.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GB Operating Expenses - Provisions | | | 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 268.00 | |
GG - OPERATING RESULT (I - II) | | | 24 731.00 | |
GP Total financial income (V) | | | 82 259.00 | |
GU Total financial expenses (VI) | | | 113 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 260.00 | 590 890.00 | | 118 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 003.00 | 415 282.00 | | 125 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 743.00 | 175 608.00 | | -6 743.00 |
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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 | 8 395.00 | 738.00 | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 395.00 | 738.00 | | 8 395.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8D Social Security and Other Social Organizations | 12 076.00 | 12 076.00 | | 12 076.00 |
UX Other trade receivables | 59 200.00 | 59 200.00 | | 59 200.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 263 258.00 | 263 258.00 | | 263 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 520.00 | 59 520.00 | | 59 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 645.00 | 276 645.00 | | 276 645.00 |
