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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 | 46 814.00 | 33 971.00 | 12 843.00 | 46 814.00 |
BB Receivables related to investments | 21 033.00 | | 21 033.00 | 21 033.00 |
BD Other fixed assets | 424 471.00 | | 424 471.00 | 424 471.00 |
BF Loans | 54 231.00 | | 54 231.00 | 54 231.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 3 543 342.00 | 668 171.00 | 2 875 171.00 | 3 543 342.00 |
BX Customers and related accounts | 612 201.00 | | 612 201.00 | 612 201.00 |
BZ Other receivables | 627 962.00 | | 627 962.00 | 627 962.00 |
CF Cash and cash equivalents | 2 011 968.00 | | 2 011 968.00 | 2 011 968.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 3 256 165.00 | | 3 256 165.00 | 3 256 165.00 |
CO Grand total (0 to V) | 6 799 507.00 | 668 171.00 | 6 131 336.00 | 6 799 507.00 |
CU Other investments | 2 983 793.00 | 634 200.00 | 2 349 593.00 | 2 983 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 747.00 | | | 1 747.00 |
DG Other reserves | 4 908 039.00 | | | 4 908 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 423.00 | | | 44 423.00 |
DL TOTAL (I) | 4 964 209.00 | | | 4 964 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 804.00 | | | 1 008 804.00 |
DX Trade payables and related accounts | 31 181.00 | | | 31 181.00 |
DY Tax and social security liabilities | 126 843.00 | | | 126 843.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 167 128.00 | | | 1 167 128.00 |
EE Grand total (I to V) | 6 131 336.00 | | | 6 131 336.00 |
EG Accrued income and payables due within one year | 1 167 128.00 | | | 1 167 128.00 |
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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 | 341 522.00 | | 341 522.00 | 341 522.00 |
FJ Net sales | 341 522.00 | | 341 522.00 | 341 522.00 |
FQ Other income | | | 6 376.00 | |
FR Total operating income (I) | | | 347 898.00 | |
FW Other purchases and external expenses | | | 80 098.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 185 452.00 | |
GG - OPERATING RESULT (I - II) | | | 162 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 110.00 | |
GK Income from other securities and fixed asset receivables | | | 39 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 634 200.00 | |
GP Total financial income (V) | | | 183 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 673.00 | | | 24 673.00 |
HB Exceptional income from capital transactions | 393 600.00 | | | 393 600.00 |
HD Total exceptional income (VII) | 393 600.00 | | | 393 600.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 694 936.00 | | | 694 936.00 |
HH Total exceptional expenses (VIII) | 695 286.00 | | | 695 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 686.00 | | | -301 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 161.00 | | | 925 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 738.00 | | | 880 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 423.00 | | | 44 423.00 |
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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 | 22 183.00 | 11 788.00 | | 22 183.00 |
PE DEPRECIATION Total including other intangible assets | 22 183.00 | 11 788.00 | | 22 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 200.00 | | 634 200.00 | 634 200.00 |
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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 | 1 008 804.00 | 1 008 804.00 | | 1 008 804.00 |
8B Suppliers and Related Accounts | 31 181.00 | 31 181.00 | | 31 181.00 |
8D Social Security and Other Social Organizations | 126 843.00 | 126 843.00 | | 126 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 109 417.00 | | 72 231.00 | 109 417.00 |
UX Other trade receivables | 112 734.00 | | 88 264.00 | 112 734.00 |
VS Prepaid expenses | 1 244 197.00 | 1 244 197.00 | | 1 244 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 931.00 | 1 244 197.00 | 88 264.00 | 1 356 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 128.00 | 1 167 128.00 | | 1 167 128.00 |
