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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 | 5 108.00 | 2 502.00 | 2 605.00 | 5 108.00 |
BB Receivables related to investments | 1 658 819.00 | | 1 658 819.00 | 1 658 819.00 |
BJ TOTAL (I) | 3 841 228.00 | 2 502.00 | 3 838 726.00 | 3 841 228.00 |
BX Customers and related accounts | 46 738.00 | | 46 738.00 | 46 738.00 |
BZ Other receivables | 580 860.00 | | 580 860.00 | 580 860.00 |
CF Cash and cash equivalents | 120 978.00 | | 120 978.00 | 120 978.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 749 076.00 | | 749 076.00 | 749 076.00 |
CO Grand total (0 to V) | 4 590 304.00 | 2 502.00 | 4 587 802.00 | 4 590 304.00 |
CU Other investments | 2 177 302.00 | | 2 177 302.00 | 2 177 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 631 800.00 | | | 3 631 800.00 |
DD Legal reserve (1) | 384 000.00 | | | 384 000.00 |
DG Other reserves | 3 699.00 | | | 3 699.00 |
DH Retained earnings | -56 596.00 | | | -56 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 113.00 | | | 549 113.00 |
DL TOTAL (I) | 4 512 016.00 | | | 4 512 016.00 |
DX Trade payables and related accounts | 12 305.00 | | | 12 305.00 |
DY Tax and social security liabilities | 10 053.00 | | | 10 053.00 |
EA Other liabilities | 53 428.00 | | | 53 428.00 |
EC TOTAL (IV) | 75 785.00 | | | 75 785.00 |
EE Grand total (I to V) | 4 587 802.00 | | | 4 587 802.00 |
EG Accrued income and payables due within one year | 75 785.00 | | | 75 785.00 |
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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 | 69 707.00 | | 69 707.00 | 69 707.00 |
FJ Net sales | 69 707.00 | | 69 707.00 | 69 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 250.00 | |
FW Other purchases and external expenses | | | 28 996.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 43 684.00 | |
FZ Social Security Contributions | | | 14 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 90 637.00 | |
GG - OPERATING RESULT (I - II) | | | -6 387.00 | |
GI Supported loss or transferred profit (IV) | | | 30 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 667.00 | |
GL Other interest and similar income | | | 10 060.00 | |
GP Total financial income (V) | | | 588 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 542.00 | | | 14 542.00 |
HK Income tax | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 977.00 | | | 672 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 864.00 | | | 123 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 113.00 | | | 549 113.00 |
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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 | 906.00 | 1 597.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906.00 | 1 597.00 | | 906.00 |
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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 | 12 305.00 | 12 305.00 | | 12 305.00 |
8D Social Security and Other Social Organizations | 10 053.00 | 10 053.00 | | 10 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 428.00 | 53 428.00 | | 53 428.00 |
UT Other financial assets | 1 658 819.00 | | 1 658 819.00 | 1 658 819.00 |
VS Prepaid expenses | 628 098.00 | 628 098.00 | | 628 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 916.00 | 628 098.00 | 1 658 819.00 | 2 286 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 785.00 | 75 785.00 | | 75 785.00 |
