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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 | 14 140.00 | 1 603.00 | 12 537.00 | 14 140.00 |
BB Receivables related to investments | 1 143 445.00 | | 1 143 445.00 | 1 143 445.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 727 291.00 | 1 603.00 | 5 725 689.00 | 5 727 291.00 |
BX Customers and related accounts | 181 131.00 | | 181 131.00 | 181 131.00 |
BZ Other receivables | 2 234 805.00 | | 2 234 805.00 | 2 234 805.00 |
CF Cash and cash equivalents | 2 989 994.00 | | 2 989 994.00 | 2 989 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 405 929.00 | | 5 405 929.00 | 5 405 929.00 |
CO Grand total (0 to V) | 11 133 220.00 | 1 603.00 | 11 131 617.00 | 11 133 220.00 |
CU Other investments | 4 569 706.00 | | 4 569 706.00 | 4 569 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 574.00 | 3 020 574.00 | | 3 020 574.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 302 057.00 | 302 057.00 | | 302 057.00 |
DG Other reserves | 5 724 263.00 | 5 285 428.00 | | 5 724 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 264.00 | 588 834.00 | | 1 645 264.00 |
DL TOTAL (I) | 10 692 162.00 | 9 196 899.00 | | 10 692 162.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 449.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 901 006.00 | | 1 250.00 |
DX Trade payables and related accounts | 9 301.00 | 4 304.00 | | 9 301.00 |
DY Tax and social security liabilities | 81 608.00 | 122 675.00 | | 81 608.00 |
EA Other liabilities | 346 956.00 | 119 996.00 | | 346 956.00 |
EC TOTAL (IV) | 439 455.00 | 1 148 433.00 | | 439 455.00 |
EE Grand total (I to V) | 11 131 617.00 | 10 345 331.00 | | 11 131 617.00 |
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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 | 470 329.00 | | 470 329.00 | 470 329.00 |
FJ Net sales | 470 329.00 | | 470 329.00 | 470 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 212.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 494 545.00 | |
FW Other purchases and external expenses | | | 55 270.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 350 674.00 | |
FZ Social Security Contributions | | | 35 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 450 368.00 | |
GG - OPERATING RESULT (I - II) | | | 44 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 556 297.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 1 559 497.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -45 189.00 | -30 603.00 | | -45 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 042.00 | 960 488.00 | | 2 054 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 778.00 | 371 654.00 | | 408 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 264.00 | 588 834.00 | | 1 645 264.00 |
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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 | | 1 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 603.00 | | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 9 301.00 | 9 301.00 | | 9 301.00 |
8D Social Security and Other Social Organizations | 81 607.00 | 81 607.00 | | 81 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 956.00 | 346 956.00 | | 346 956.00 |
UT Other financial assets | 1 143 445.00 | | 1 143 445.00 | 1 143 445.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 2 415 935.00 | 196 289.00 | 2 219 646.00 | 2 415 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 380.00 | 196 289.00 | 3 363 091.00 | 3 559 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 455.00 | 439 455.00 | | 439 455.00 |
