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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 | 648.00 | | 648.00 | 648.00 |
BB Receivables related to investments | 2 330 920.00 | 140 845.00 | 2 190 074.00 | 2 330 920.00 |
BJ TOTAL (I) | 2 337 458.00 | 140 845.00 | 2 196 612.00 | 2 337 458.00 |
BZ Other receivables | 2 057 424.00 | | 2 057 424.00 | 2 057 424.00 |
CF Cash and cash equivalents | 870 566.00 | | 870 566.00 | 870 566.00 |
CJ TOTAL (II) | 2 927 991.00 | | 2 927 991.00 | 2 927 991.00 |
CO Grand total (0 to V) | 5 265 449.00 | 140 845.00 | 5 124 604.00 | 5 265 449.00 |
CU Other investments | 5 890.00 | | 5 890.00 | 5 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 1 576 024.00 | | | 1 576 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318 560.00 | | | 3 318 560.00 |
DL TOTAL (I) | 4 934 185.00 | | | 4 934 185.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 635.00 | | | 112 635.00 |
DX Trade payables and related accounts | 7 948.00 | | | 7 948.00 |
DY Tax and social security liabilities | 69 038.00 | | | 69 038.00 |
EC TOTAL (IV) | 190 418.00 | | | 190 418.00 |
EE Grand total (I to V) | 5 124 604.00 | | | 5 124 604.00 |
EG Accrued income and payables due within one year | 190 418.00 | | | 190 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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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 | | | 21 499.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 1 560.00 | |
FZ Social Security Contributions | | | 607.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 25 777.00 | |
GG - OPERATING RESULT (I - II) | | | -25 777.00 | |
GH Attributed profit or transferred loss (III) | | | 1 941 450.00 | |
GI Supported loss or transferred profit (IV) | | | 1 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 714.00 | |
GP Total financial income (V) | | | 97 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 845.00 | |
GR Interest and similar expenses | | | 9 092.00 | |
GU Total financial expenses (VI) | | | 149 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 749 321.00 | | | 3 749 321.00 |
HD Total exceptional income (VII) | 3 749 321.00 | | | 3 749 321.00 |
HF Exceptional expenses on capital transactions | 1 738 959.00 | | | 1 738 959.00 |
HH Total exceptional expenses (VIII) | 1 738 959.00 | | | 1 738 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010 361.00 | | | 2 010 361.00 |
HK Income tax | 553 755.00 | | | 553 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 569.00 | | | 5 788 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 009.00 | | | 2 470 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318 560.00 | | | 3 318 560.00 |
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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 | 112 636.00 | 112 636.00 | | 112 636.00 |
8B Suppliers and Related Accounts | 7 949.00 | 7 949.00 | | 7 949.00 |
8D Social Security and Other Social Organizations | 69 039.00 | 69 039.00 | | 69 039.00 |
UL Receivables related to investments | 2 330 920.00 | | 2 330 920.00 | 2 330 920.00 |
UX Other trade receivables | 2 057 425.00 | 2 057 425.00 | | 2 057 425.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 345.00 | 2 057 425.00 | 2 330 920.00 | 4 388 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 419.00 | 190 419.00 | | 190 419.00 |
