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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 48 805.00 | 45 115.00 | 3 690.00 | 48 805.00 |
BJ TOTAL (I) | 2 065 373.00 | 46 335.00 | 2 019 038.00 | 2 065 373.00 |
BZ Other receivables | 5 505 795.00 | | 5 505 795.00 | 5 505 795.00 |
CF Cash and cash equivalents | 4 411 192.00 | | 4 411 192.00 | 4 411 192.00 |
CJ TOTAL (II) | 9 916 987.00 | | 9 916 987.00 | 9 916 987.00 |
CO Grand total (0 to V) | 11 982 360.00 | 46 335.00 | 11 936 025.00 | 11 982 360.00 |
CU Other investments | 2 015 348.00 | | 2 015 348.00 | 2 015 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 106.00 | | | 1 469 106.00 |
DD Legal reserve (1) | 146 911.00 | | | 146 911.00 |
DG Other reserves | 9 279 796.00 | | | 9 279 796.00 |
DH Retained earnings | 926 670.00 | | | 926 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 573.00 | | | 39 573.00 |
DL TOTAL (I) | 11 862 055.00 | | | 11 862 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 8 143.00 | | | 8 143.00 |
DY Tax and social security liabilities | 12 334.00 | | | 12 334.00 |
EC TOTAL (IV) | 22 927.00 | | | 22 927.00 |
ED (V) | 51 043.00 | | | 51 043.00 |
EE Grand total (I to V) | 11 936 025.00 | | | 11 936 025.00 |
EG Accrued income and payables due within one year | 22 927.00 | | | 22 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FR Total operating income (I) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 17 337.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 10 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 221.00 | |
GG - OPERATING RESULT (I - II) | | | -48 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 687.00 | |
GP Total financial income (V) | | | 111 687.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
HE Exceptional expenses on management operations | 22 591.00 | | | 22 591.00 |
HH Total exceptional expenses (VIII) | 22 591.00 | | | 22 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 591.00 | | | -22 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 027.00 | | | 114 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 454.00 | | | 74 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 573.00 | | | 39 573.00 |
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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 | 43 947.00 | 2 388.00 | | 43 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 727.00 | 2 388.00 | | 42 727.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 795.00 | 5 505 795.00 | | 5 505 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 927.00 | 22 927.00 | | 22 927.00 |
