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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 10 379.00 | 6 424.00 | 3 955.00 | 10 379.00 |
BB Receivables related to investments | 1 028 689.00 | | 1 028 689.00 | 1 028 689.00 |
BJ TOTAL (I) | 2 028 309.00 | 958 330.00 | 1 069 978.00 | 2 028 309.00 |
BZ Other receivables | 21 461.00 | | 21 461.00 | 21 461.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 222 501.00 | | 222 501.00 | 222 501.00 |
CJ TOTAL (II) | 243 977.00 | | 243 977.00 | 243 977.00 |
CN Currency translation adjustments (V) | 64 296.00 | | 64 296.00 | 64 296.00 |
CO Grand total (0 to V) | 2 336 581.00 | 958 330.00 | 1 378 251.00 | 2 336 581.00 |
CU Other investments | 985 160.00 | 947 826.00 | 37 334.00 | 985 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 880.00 | 314 880.00 | | 314 880.00 |
DD Legal reserve (1) | 43 522.00 | 43 522.00 | | 43 522.00 |
DG Other reserves | 690 458.00 | 660 919.00 | | 690 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 947.00 | 29 538.00 | | 22 947.00 |
DL TOTAL (I) | 1 071 807.00 | 1 048 860.00 | | 1 071 807.00 |
DP Provisions for Risks | 64 296.00 | 86 760.00 | | 64 296.00 |
DR TOTAL (IV) | 64 296.00 | 86 760.00 | | 64 296.00 |
DU Loans and Debts from Credit Institutions (3) | 220 351.00 | 237 522.00 | | 220 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 19 656.00 | 17 795.00 | | 19 656.00 |
DY Tax and social security liabilities | 975.00 | 905.00 | | 975.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 242 148.00 | 256 246.00 | | 242 148.00 |
EE Grand total (I to V) | 1 378 251.00 | 1 391 866.00 | | 1 378 251.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 57 035.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 61 243.00 | |
GG - OPERATING RESULT (I - II) | | | 8 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 760.00 | |
GN Positive exchange differences | | | 1 504.00 | |
GP Total financial income (V) | | | 88 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 824.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 68 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 93.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 8 093.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -8 093.00 | | -118.00 |
HK Income tax | 5 037.00 | 7 999.00 | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 263.00 | 250 678.00 | | 158 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 316.00 | 221 140.00 | | 135 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 947.00 | 29 538.00 | | 22 947.00 |
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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 | 8 405.00 | 2 099.00 | | 8 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 325.00 | 2 099.00 | | 4 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 760.00 | 64 296.00 | 86 760.00 | 86 760.00 |
7C Grand total | 86 760.00 | 64 296.00 | 86 760.00 | 86 760.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 1 028 689.00 | | 1 028 689.00 | 1 028 689.00 |
VG Loans with a maturity of up to one year at origin | 220 351.00 | 17 329.00 | 70 917.00 | 220 351.00 |
VS Prepaid expenses | 21 461.00 | 21 461.00 | | 21 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 151.00 | 21 461.00 | 1 028 689.00 | 1 050 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 148.00 | 39 126.00 | 70 917.00 | 242 148.00 |
