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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 683.00 | 6 524.00 | 98 159.00 | 104 683.00 |
BJ TOTAL (I) | 1 486 083.00 | 6 524.00 | 1 479 559.00 | 1 486 083.00 |
BZ Other receivables | 1 559 413.00 | | 1 559 413.00 | 1 559 413.00 |
CD Marketable securities | 20 000.00 | 241.00 | 19 759.00 | 20 000.00 |
CF Cash and cash equivalents | 2 519 199.00 | | 2 519 199.00 | 2 519 199.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 4 098 689.00 | 241.00 | 4 098 448.00 | 4 098 689.00 |
CO Grand total (0 to V) | 5 584 772.00 | 6 765.00 | 5 578 007.00 | 5 584 772.00 |
CS Evaluated investments - equity method | 1 381 400.00 | | 1 381 400.00 | 1 381 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 3 268.00 | | | 3 268.00 |
DG Other reserves | 60 060.00 | | | 60 060.00 |
DH Retained earnings | | -2 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 409.00 | 65 363.00 | | 419 409.00 |
DL TOTAL (I) | 2 482 737.00 | 2 063 328.00 | | 2 482 737.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 33.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 399.00 | 708 535.00 | | 3 080 399.00 |
DX Trade payables and related accounts | 6 674.00 | 3 934.00 | | 6 674.00 |
DY Tax and social security liabilities | 5 012.00 | | | 5 012.00 |
EA Other liabilities | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 3 095 270.00 | 712 502.00 | | 3 095 270.00 |
EE Grand total (I to V) | 5 578 007.00 | 2 775 830.00 | | 5 578 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 619.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
GB Operating Expenses - Provisions | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 62 001.00 | |
GG - OPERATING RESULT (I - II) | | | -62 001.00 | |
GP Total financial income (V) | | | 402 608.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 003.00 | | | 70 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 003.00 | | | 70 003.00 |
HK Income tax | -8 812.00 | | | -8 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 611.00 | 80 000.00 | | 472 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 202.00 | 14 637.00 | | 53 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 409.00 | 65 363.00 | | 419 409.00 |
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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 | 512.00 | 6 012.00 | | 512.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 6 012.00 | | 512.00 |
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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 | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 5 012.00 | 5 012.00 | | 5 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083 082.00 | 1 670 202.00 | 1 412 880.00 | 3 083 082.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559 413.00 | 8 813.00 | 1 550 600.00 | 1 559 413.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 491.00 | 8 891.00 | 1 550 600.00 | 1 559 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 270.00 | 1 682 391.00 | 1 412 880.00 | 3 095 270.00 |
