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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 | 37 080.00 | 16 964.00 | 20 115.00 | 37 080.00 |
AT Other tangible assets | 1 072.00 | 736.00 | 335.00 | 1 072.00 |
BJ TOTAL (I) | 735 451.00 | 17 701.00 | 717 749.00 | 735 451.00 |
BX Customers and related accounts | 49 725.00 | | 49 725.00 | 49 725.00 |
BZ Other receivables | 5 323 577.00 | | 5 323 577.00 | 5 323 577.00 |
CF Cash and cash equivalents | 35 252.00 | | 35 252.00 | 35 252.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 5 412 759.00 | | 5 412 759.00 | 5 412 759.00 |
CO Grand total (0 to V) | 6 148 210.00 | 17 701.00 | 6 130 509.00 | 6 148 210.00 |
CU Other investments | 697 299.00 | | 697 299.00 | 697 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 300.00 | | | 649 300.00 |
DD Legal reserve (1) | 64 930.00 | | | 64 930.00 |
DG Other reserves | 3 783 226.00 | | | 3 783 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 590.00 | | | 1 591 590.00 |
DL TOTAL (I) | 6 089 046.00 | | | 6 089 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | | | 3 396.00 |
DX Trade payables and related accounts | 3 364.00 | | | 3 364.00 |
DY Tax and social security liabilities | 25 299.00 | | | 25 299.00 |
EA Other liabilities | 9 402.00 | | | 9 402.00 |
EC TOTAL (IV) | 41 463.00 | | | 41 463.00 |
EE Grand total (I to V) | 6 130 509.00 | | | 6 130 509.00 |
EG Accrued income and payables due within one year | 41 463.00 | | | 41 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 109.00 | | 216 109.00 | 216 109.00 |
FJ Net sales | 216 109.00 | | 216 109.00 | 216 109.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 216 142.00 | |
FW Other purchases and external expenses | | | 57 643.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 98 458.00 | |
FZ Social Security Contributions | | | 36 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 747.00 | |
GF Total Operating Expenses (II) | | | 205 316.00 | |
GG - OPERATING RESULT (I - II) | | | 10 825.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581 971.00 | |
GL Other interest and similar income | | | 8 641.00 | |
GP Total financial income (V) | | | 1 590 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 848.00 | | | 9 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 755.00 | | | 1 806 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 164.00 | | | 215 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 590.00 | | | 1 591 590.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 724 451.00 | | 11 000.00 | 724 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 299.00 | |
IO DECREASES Total including other intangible assets | | | 37 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 080.00 | | 11 000.00 | 26 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 299.00 | | | 697 299.00 |
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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 | 6 954.00 | 10 747.00 | | 6 954.00 |
PE DEPRECIATION Total including other intangible assets | 6 432.00 | 10 533.00 | | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 214.00 | | 522.00 |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
8D Social Security and Other Social Organizations | 25 300.00 | 25 300.00 | | 25 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 402.00 | 9 402.00 | | 9 402.00 |
UX Other trade receivables | 49 726.00 | 49 726.00 | | 49 726.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 323 578.00 | 5 323 578.00 | | 5 323 578.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 507.00 | 5 377 507.00 | | 5 377 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 463.00 | 41 463.00 | | 41 463.00 |
