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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 254 000.00 | 492 642.00 | 761 357.00 | 1 254 000.00 |
BJ TOTAL (I) | 1 254 000.00 | 492 643.00 | 761 357.00 | 1 254 000.00 |
BZ Other receivables | 2 535 889.00 | | 2 535 889.00 | 2 535 889.00 |
CD Marketable securities | 3 392 877.00 | | 3 392 877.00 | 3 392 877.00 |
CF Cash and cash equivalents | 71 154.00 | | 71 154.00 | 71 154.00 |
CJ TOTAL (II) | 5 999 920.00 | | 5 999 920.00 | 5 999 920.00 |
CO Grand total (0 to V) | 7 253 920.00 | 492 643.00 | 6 761 277.00 | 7 253 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 205 207.00 | 897 333.00 | | 1 205 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 258.00 | 307 874.00 | | 376 258.00 |
DL TOTAL (I) | 1 691 465.00 | 1 315 207.00 | | 1 691 465.00 |
DU Loans and Debts from Credit Institutions (3) | 4 940 000.00 | 9 460 000.00 | | 4 940 000.00 |
DX Trade payables and related accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
DY Tax and social security liabilities | 125 207.00 | 11 043.00 | | 125 207.00 |
EC TOTAL (IV) | 5 069 813.00 | 9 475 649.00 | | 5 069 813.00 |
EE Grand total (I to V) | 6 761 277.00 | 10 790 856.00 | | 6 761 277.00 |
EG Accrued income and payables due within one year | 129 813.00 | 15 649.00 | | 129 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 740.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59 714.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 68 455.00 | |
GG - OPERATING RESULT (I - II) | | | -68 454.00 | |
GL Other interest and similar income | | | 606 514.00 | |
GP Total financial income (V) | | | 606 514.00 | |
GR Interest and similar expenses | | | 26 144.00 | |
GU Total financial expenses (VI) | | | 26 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 658.00 | 11 043.00 | | 135 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 515.00 | 428 871.00 | | 606 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 257.00 | 120 996.00 | | 230 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 258.00 | 307 874.00 | | 376 258.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VG Loans with a maturity of up to one year at origin | 4 940 000.00 | | 4 940 000.00 | 4 940 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 207.00 | 125 207.00 | | 125 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535 121.00 | 2 535 121.00 | | 2 535 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 889.00 | 2 535 889.00 | | 2 535 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 813.00 | 129 813.00 | 4 940 000.00 | 5 069 813.00 |
