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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 | 60 057.00 | 23 224.00 | 36 833.00 | 60 057.00 |
BJ TOTAL (I) | 73 293.00 | 23 224.00 | 50 069.00 | 73 293.00 |
BZ Other receivables | 2 608 935.00 | | 2 608 935.00 | 2 608 935.00 |
CF Cash and cash equivalents | 1 044 971.00 | | 1 044 971.00 | 1 044 971.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 3 655 385.00 | | 3 655 385.00 | 3 655 385.00 |
CO Grand total (0 to V) | 3 728 678.00 | 23 224.00 | 3 705 454.00 | 3 728 678.00 |
CU Other investments | 13 236.00 | | 13 236.00 | 13 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 338.00 | 973 338.00 | | 708 338.00 |
DL TOTAL (I) | 715 960.00 | 980 960.00 | | 715 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 889.00 | 1 014 562.00 | | 1 429 889.00 |
DX Trade payables and related accounts | 6 987.00 | 4 380.00 | | 6 987.00 |
DY Tax and social security liabilities | 3 660.00 | 3 660.00 | | 3 660.00 |
DZ Fixed asset liabilities and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
EA Other liabilities | 1 547 632.00 | 1 453 833.00 | | 1 547 632.00 |
EC TOTAL (IV) | 2 989 494.00 | 2 477 761.00 | | 2 989 494.00 |
EE Grand total (I to V) | 3 705 454.00 | 3 458 722.00 | | 3 705 454.00 |
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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 | 13 422.00 | | 13 422.00 | 13 422.00 |
FJ Net sales | 13 422.00 | | 13 422.00 | 13 422.00 |
FR Total operating income (I) | | | 13 422.00 | |
FW Other purchases and external expenses | | | 26 468.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 38 646.00 | |
GG - OPERATING RESULT (I - II) | | | -25 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 347.00 | |
GL Other interest and similar income | | | 10 866.00 | |
GP Total financial income (V) | | | 855 213.00 | |
GR Interest and similar expenses | | | 120 986.00 | |
GU Total financial expenses (VI) | | | 120 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 665.00 | 144.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 144.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 14 856.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 635.00 | 1 119 126.00 | | 868 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 297.00 | 145 788.00 | | 160 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 338.00 | 973 338.00 | | 708 338.00 |
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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 | 72 802.00 | | 491.00 | 72 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 236.00 | |
I4 DECREASES Grand Total | | | 73 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 567.00 | | 491.00 | 59 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 236.00 | | | 13 236.00 |
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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 | 11 217.00 | 12 007.00 | | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 217.00 | 12 007.00 | | 11 217.00 |
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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547 632.00 | 1 547 632.00 | | 1 547 632.00 |
VB VAT | 31 169.00 | 31 169.00 | | 31 169.00 |
VC Group and associates | 762 353.00 | 762 353.00 | | 762 353.00 |
VI Group and Associates | 1 429 889.00 | 1 429 889.00 | | 1 429 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813 454.00 | 1 813 454.00 | | 1 813 454.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 456.00 | 2 608 456.00 | | 2 608 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 536.00 | 2 987 536.00 | | 2 987 536.00 |
