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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
BB Receivables related to investments | 672 190.00 | | 672 190.00 | 672 190.00 |
BJ TOTAL (I) | 4 003 276.00 | 1 638.00 | 4 001 638.00 | 4 003 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 517.00 | | 11 517.00 | 11 517.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 19 871.00 | | 19 871.00 | 19 871.00 |
CO Grand total (0 to V) | 4 023 147.00 | 1 638.00 | 4 021 509.00 | 4 023 147.00 |
CU Other investments | 3 329 448.00 | | 3 329 448.00 | 3 329 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 1 753 780.00 | | 770 000.00 |
DD Legal reserve (1) | 175 378.00 | 175 378.00 | | 175 378.00 |
DG Other reserves | 227 801.00 | 1 996 516.00 | | 227 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 824.00 | 164 413.00 | | 126 824.00 |
DL TOTAL (I) | 1 300 004.00 | 4 090 087.00 | | 1 300 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685 238.00 | 501 199.00 | | 2 685 238.00 |
DX Trade payables and related accounts | 8 753.00 | 12 049.00 | | 8 753.00 |
DY Tax and social security liabilities | 23 208.00 | 35 033.00 | | 23 208.00 |
EA Other liabilities | 4 305.00 | | | 4 305.00 |
EC TOTAL (IV) | 2 721 505.00 | 548 282.00 | | 2 721 505.00 |
EE Grand total (I to V) | 4 021 509.00 | 4 638 369.00 | | 4 021 509.00 |
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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 | 165 412.00 | | 165 412.00 | 165 412.00 |
FJ Net sales | 165 412.00 | | 165 412.00 | 165 412.00 |
FR Total operating income (I) | | | 165 412.00 | |
FW Other purchases and external expenses | | | 30 826.00 | |
FX Taxes, duties, and similar payments | | | 10 781.00 | |
FY Salaries and Wages | | | 82 907.00 | |
FZ Social Security Contributions | | | 34 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 158 643.00 | |
GG - OPERATING RESULT (I - II) | | | 6 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 883.00 | |
GP Total financial income (V) | | | 158 883.00 | |
GR Interest and similar expenses | | | 37 132.00 | |
GU Total financial expenses (VI) | | | 37 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | | | -1 696.00 |
HK Income tax | | 6 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 295.00 | 368 447.00 | | 324 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 471.00 | 204 034.00 | | 197 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 824.00 | 164 413.00 | | 126 824.00 |
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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 | 1 634.00 | 4.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | 4.00 | | 1 634.00 |
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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 | 2 685 238.00 | 2 685 238.00 | | 2 685 238.00 |
8B Suppliers and Related Accounts | 8 753.00 | 8 753.00 | | 8 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
UX Other trade receivables | 672 190.00 | | 672 190.00 | 672 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 209.00 | 23 209.00 | | 23 209.00 |
VS Prepaid expenses | 11 517.00 | 11 517.00 | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 707.00 | 11 517.00 | 672 190.00 | 683 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 505.00 | 2 721 505.00 | | 2 721 505.00 |
