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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 | 14 949.00 | 7 419.00 | 7 530.00 | 14 949.00 |
BJ TOTAL (I) | 4 933 736.00 | 7 419.00 | 4 926 317.00 | 4 933 736.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 17 874.00 | | 17 874.00 | 17 874.00 |
BZ Other receivables | 824 961.00 | | 824 961.00 | 824 961.00 |
CD Marketable securities | 209 699.00 | 58 320.00 | 151 379.00 | 209 699.00 |
CF Cash and cash equivalents | 20 575.00 | | 20 575.00 | 20 575.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 1 073 956.00 | 58 320.00 | 1 015 635.00 | 1 073 956.00 |
CO Grand total (0 to V) | 6 007 692.00 | 65 739.00 | 5 941 953.00 | 6 007 692.00 |
CS Evaluated investments - equity method | 4 918 787.00 | | 4 918 787.00 | 4 918 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 492 000.00 | 4 492 000.00 | | 4 492 000.00 |
DD Legal reserve (1) | 449 200.00 | 449 200.00 | | 449 200.00 |
DG Other reserves | 41 590.00 | 113 533.00 | | 41 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 030.00 | 48 222.00 | | 138 030.00 |
DL TOTAL (I) | 5 120 819.00 | 5 102 955.00 | | 5 120 819.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 309 347.00 | 311 147.00 | | 309 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 326.00 | 486 827.00 | | 456 326.00 |
DX Trade payables and related accounts | 6 431.00 | 4 344.00 | | 6 431.00 |
DY Tax and social security liabilities | 49 030.00 | 41 737.00 | | 49 030.00 |
EC TOTAL (IV) | 821 134.00 | 844 055.00 | | 821 134.00 |
EE Grand total (I to V) | 5 941 953.00 | 5 947 010.00 | | 5 941 953.00 |
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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 | | | 180 900.00 | |
FJ Net sales | | | 180 900.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 184 533.00 | |
FW Other purchases and external expenses | | | 94 544.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 163 064.00 | |
FZ Social Security Contributions | | | 13 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 277 928.00 | |
GG - OPERATING RESULT (I - II) | | | -93 395.00 | |
GP Total financial income (V) | | | 238 449.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 476.00 | 331.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -331.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 982.00 | 367 941.00 | | 422 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 952.00 | 319 719.00 | | 284 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 030.00 | 48 222.00 | | 138 030.00 |
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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 | 5 582.00 | 1 837.00 | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582.00 | 1 837.00 | | 5 582.00 |
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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 | 6 431.00 | 6 431.00 | | 6 431.00 |
8D Social Security and Other Social Organizations | 49 030.00 | 49 030.00 | | 49 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 326.00 | 456 326.00 | | 456 326.00 |
VG Loans with a maturity of up to one year at origin | 309 347.00 | 203 704.00 | 105 643.00 | 309 347.00 |
VS Prepaid expenses | 843 682.00 | 843 682.00 | | 843 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 682.00 | 843 682.00 | | 843 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 134.00 | 715 491.00 | 105 643.00 | 821 134.00 |
