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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 957.00 | 40 869.00 | 10 088.00 | 50 957.00 |
AT Other tangible assets | 9 499.00 | 6 653.00 | 2 846.00 | 9 499.00 |
BB Receivables related to investments | 2 507 073.00 | | 2 507 073.00 | 2 507 073.00 |
BJ TOTAL (I) | 7 749 368.00 | 194 454.00 | 7 554 914.00 | 7 749 368.00 |
BX Customers and related accounts | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 242 679.00 | | 242 679.00 | 242 679.00 |
CF Cash and cash equivalents | 69 022.00 | | 69 022.00 | 69 022.00 |
CJ TOTAL (II) | 312 559.00 | | 312 559.00 | 312 559.00 |
CO Grand total (0 to V) | 8 061 927.00 | 194 454.00 | 7 867 473.00 | 8 061 927.00 |
CU Other investments | 5 181 839.00 | 146 932.00 | 5 034 907.00 | 5 181 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 000.00 | | | 2 202 000.00 |
DD Legal reserve (1) | 15 810.00 | | | 15 810.00 |
DH Retained earnings | 300 390.00 | | | 300 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 555.00 | | | 941 555.00 |
DL TOTAL (I) | 3 459 755.00 | | | 3 459 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 350.00 | | | 2 021 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 091.00 | | | 1 517 091.00 |
DX Trade payables and related accounts | 220 064.00 | | | 220 064.00 |
DY Tax and social security liabilities | 7 949.00 | | | 7 949.00 |
EA Other liabilities | 641 263.00 | | | 641 263.00 |
EC TOTAL (IV) | 4 407 718.00 | | | 4 407 718.00 |
EE Grand total (I to V) | 7 867 473.00 | | | 7 867 473.00 |
EG Accrued income and payables due within one year | 2 881 426.00 | | | 2 881 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 452.00 | | 69 452.00 | 69 452.00 |
FG Production sold - services | 577 307.00 | | 577 307.00 | 577 307.00 |
FJ Net sales | 646 760.00 | | 646 760.00 | 646 760.00 |
FR Total operating income (I) | | | 646 760.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 694 192.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 751.00 | |
GF Total Operating Expenses (II) | | | 714 659.00 | |
GG - OPERATING RESULT (I - II) | | | -67 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215 572.00 | |
GP Total financial income (V) | | | 1 215 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 932.00 | |
GR Interest and similar expenses | | | 45 223.00 | |
GU Total financial expenses (VI) | | | 192 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | 17 221.00 | | | 17 221.00 |
HH Total exceptional expenses (VIII) | 17 221.00 | | | 17 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 423.00 | | | -16 423.00 |
HK Income tax | -2 460.00 | | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 129.00 | | | 1 863 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 574.00 | | | 921 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 555.00 | | | 941 555.00 |
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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 | 28 771.00 | 18 750.00 | | 28 771.00 |
PE DEPRECIATION Total including other intangible assets | 23 883.00 | 16 985.00 | | 23 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 888.00 | 1 765.00 | | 4 888.00 |
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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 | 1 517 091.00 | 1 517 091.00 | | 1 517 091.00 |
8B Suppliers and Related Accounts | 220 064.00 | 220 064.00 | | 220 064.00 |
8D Social Security and Other Social Organizations | 7 949.00 | 7 949.00 | | 7 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 263.00 | 641 263.00 | | 641 263.00 |
UT Other financial assets | 2 507 073.00 | | 2 507 073.00 | 2 507 073.00 |
VG Loans with a maturity of up to one year at origin | 2 021 350.00 | 495 058.00 | 1 472 111.00 | 2 021 350.00 |
VS Prepaid expenses | 243 537.00 | 243 537.00 | | 243 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 609.00 | 243 537.00 | 2 507 073.00 | 2 750 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 718.00 | 2 881 426.00 | 1 472 111.00 | 4 407 718.00 |
