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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 | | | | |
BB Receivables related to investments | 6 350 000.00 | | 6 350 000.00 | 6 350 000.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 16 717 464.00 | | 16 717 464.00 | 16 717 464.00 |
BX Customers and related accounts | 727 105.00 | | 727 105.00 | 727 105.00 |
BZ Other receivables | 1 010 540.00 | | 1 010 540.00 | 1 010 540.00 |
CF Cash and cash equivalents | 612 882.00 | | 612 882.00 | 612 882.00 |
CJ TOTAL (II) | 2 350 527.00 | | 2 350 527.00 | 2 350 527.00 |
CO Grand total (0 to V) | 19 067 992.00 | | 19 067 992.00 | 19 067 992.00 |
CU Other investments | 10 364 286.00 | | 10 364 286.00 | 10 364 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DE Statutory or contractual reserves | 1 933 218.00 | 93 620.00 | | 1 933 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268 921.00 | 7 839 597.00 | | 4 268 921.00 |
DL TOTAL (I) | 7 742 139.00 | 9 473 217.00 | | 7 742 139.00 |
DP Provisions for Risks | 115 441.00 | | | 115 441.00 |
DQ Provisions for Expenses | 73 401.00 | 184 287.00 | | 73 401.00 |
DR TOTAL (IV) | 188 842.00 | 184 287.00 | | 188 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350 000.00 | 5 850 000.00 | | 9 350 000.00 |
DX Trade payables and related accounts | 78 647.00 | 51 374.00 | | 78 647.00 |
DY Tax and social security liabilities | 1 592 000.00 | 782 191.00 | | 1 592 000.00 |
EA Other liabilities | 116 363.00 | 1 590 091.00 | | 116 363.00 |
EC TOTAL (IV) | 11 137 011.00 | 8 273 656.00 | | 11 137 011.00 |
EE Grand total (I to V) | 19 067 992.00 | 17 931 161.00 | | 19 067 992.00 |
EG Accrued income and payables due within one year | 11 137 011.00 | 8 273 656.00 | | 11 137 011.00 |
EI Including equity loans | 9 350 000.00 | | | 9 350 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 966 190.00 | |
FW Other purchases and external expenses | | | 402 229.00 | |
FX Taxes, duties, and similar payments | | | 38 819.00 | |
FY Salaries and Wages | | | 1 533 492.00 | |
FZ Social Security Contributions | | | 829 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 803 680.00 | |
GG - OPERATING RESULT (I - II) | | | 162 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 62 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 150 000.00 | |
GP Total financial income (V) | | | 5 712 157.00 | |
GR Interest and similar expenses | | | 1 460 420.00 | |
GU Total financial expenses (VI) | | | 1 460 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 251 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 414 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 115 441.00 | | | 115 441.00 |
HH Total exceptional expenses (VIII) | 115 483.00 | | | 115 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 483.00 | 126.00 | | -115 483.00 |
HK Income tax | 29 842.00 | 37 039.00 | | 29 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 678 347.00 | 10 325 853.00 | | 8 678 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 426.00 | 2 486 256.00 | | 4 409 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268 921.00 | 7 839 597.00 | | 4 268 921.00 |
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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 | 15 917 232.00 | | 2 000 232.00 | 15 917 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 16 717 464.00 | |
I4 DECREASES Grand Total | | 1 200 000.00 | 16 717 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 917 232.00 | | 2 000 232.00 | 15 917 232.00 |
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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 | 9 350 000.00 | 9 350 000.00 | | 9 350 000.00 |
8B Suppliers and Related Accounts | 78 647.00 | 78 647.00 | | 78 647.00 |
8C Staff and Related Accounts | 549 828.00 | 549 828.00 | | 549 828.00 |
8D Social Security and Other Social Organizations | 381 683.00 | 381 683.00 | | 381 683.00 |
8E Income Taxes | 556 978.00 | 556 978.00 | | 556 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 364.00 | 116 364.00 | | 116 364.00 |
UL Receivables related to investments | 6 350 000.00 | 6 350 000.00 | | 6 350 000.00 |
UT Other financial assets | 3 178.00 | 3 178.00 | | 3 178.00 |
UX Other trade receivables | 727 105.00 | 727 105.00 | | 727 105.00 |
UY Staff and related accounts | 10 630.00 | 10 630.00 | | 10 630.00 |
VB VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 840.00 | 33 840.00 | | 33 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 907.00 | 992 907.00 | | 992 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 090 823.00 | 8 090 823.00 | | 8 090 823.00 |
VW VAT | 69 671.00 | 69 671.00 | | 69 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 137 011.00 | 11 137 011.00 | | 11 137 011.00 |
