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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 | 8 455.00 | 6 535.00 | 1 920.00 | 8 455.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 39 565.00 | 6 535.00 | 33 030.00 | 39 565.00 |
BX Customers and related accounts | 52 478.00 | | 52 478.00 | 52 478.00 |
BZ Other receivables | 193 812.00 | | 193 812.00 | 193 812.00 |
CF Cash and cash equivalents | 304 428.00 | | 304 428.00 | 304 428.00 |
CJ TOTAL (II) | 550 718.00 | | 550 718.00 | 550 718.00 |
CO Grand total (0 to V) | 590 283.00 | 6 535.00 | 583 748.00 | 590 283.00 |
CS Evaluated investments - equity method | 25 371.00 | | 25 371.00 | 25 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 375 321.00 | 328 095.00 | | 375 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 081.00 | 47 226.00 | | 128 081.00 |
DL TOTAL (I) | 564 852.00 | 436 771.00 | | 564 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 480.00 | | 32.00 |
DX Trade payables and related accounts | 1 242.00 | 512.00 | | 1 242.00 |
DY Tax and social security liabilities | 11 988.00 | 15 762.00 | | 11 988.00 |
DZ Fixed asset liabilities and related accounts | | 652.00 | | |
EA Other liabilities | 5 634.00 | 5 634.00 | | 5 634.00 |
EC TOTAL (IV) | 18 896.00 | 23 039.00 | | 18 896.00 |
EE Grand total (I to V) | 583 748.00 | 459 811.00 | | 583 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 10 916.00 | |
FX Taxes, duties, and similar payments | | | -2 784.00 | |
FY Salaries and Wages | | | 2 739.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 876.00 | |
GG - OPERATING RESULT (I - II) | | | -12 792.00 | |
GP Total financial income (V) | | | 18 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 900.00 | 26 553.00 | | 130 900.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 24 991.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 900.00 | 1 562.00 | | 121 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 956.00 | 96 228.00 | | 149 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 875.00 | 49 002.00 | | 21 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 081.00 | 47 226.00 | | 128 081.00 |
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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 | 4 531.00 | 2 004.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531.00 | 2 004.00 | | 4 531.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 11 988.00 | 11 988.00 | | 11 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
UT Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
VS Prepaid expenses | 246 290.00 | 246 290.00 | | 246 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 029.00 | 246 290.00 | 5 739.00 | 252 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 896.00 | 18 896.00 | | 18 896.00 |
