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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 | 2 500.00 | 1 431.00 | 1 069.00 | 2 500.00 |
BB Receivables related to investments | 19 842.00 | | 19 842.00 | 19 842.00 |
BJ TOTAL (I) | 5 475 452.00 | 2 552 431.00 | 2 923 022.00 | 5 475 452.00 |
BX Customers and related accounts | 45 677.00 | | 45 677.00 | 45 677.00 |
BZ Other receivables | 164 208.00 | | 164 208.00 | 164 208.00 |
CF Cash and cash equivalents | 61 115.00 | | 61 115.00 | 61 115.00 |
CJ TOTAL (II) | 270 999.00 | | 270 999.00 | 270 999.00 |
CO Grand total (0 to V) | 5 746 451.00 | 2 552 431.00 | 3 194 021.00 | 5 746 451.00 |
CU Other investments | 5 453 110.00 | 2 551 000.00 | 2 902 110.00 | 5 453 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 000.00 | 1 333 000.00 | | 1 333 000.00 |
DB Share, merger, contribution premiums, etc. | | 250 000.00 | | |
DD Legal reserve (1) | 42 642.00 | 42 642.00 | | 42 642.00 |
DG Other reserves | | 540 745.00 | | |
DH Retained earnings | -9 922.00 | | | -9 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 117.00 | -800 668.00 | | 421 117.00 |
DL TOTAL (I) | 1 786 837.00 | 1 365 720.00 | | 1 786 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 988.00 | 1 602 524.00 | | 1 355 988.00 |
DX Trade payables and related accounts | 12 130.00 | 8 116.00 | | 12 130.00 |
DY Tax and social security liabilities | 24 707.00 | 23 976.00 | | 24 707.00 |
EA Other liabilities | 14 359.00 | 2 274.00 | | 14 359.00 |
EC TOTAL (IV) | 1 407 184.00 | 1 636 890.00 | | 1 407 184.00 |
EE Grand total (I to V) | 3 194 021.00 | 3 002 609.00 | | 3 194 021.00 |
EG Accrued income and payables due within one year | 266 055.00 | 34 366.00 | | 266 055.00 |
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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 | 155 743.00 | | 155 743.00 | 155 743.00 |
FJ Net sales | 155 743.00 | | 155 743.00 | 155 743.00 |
FO Operating subsidies | | | 535.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 281.00 | |
FW Other purchases and external expenses | | | 12 953.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 81 322.00 | |
FZ Social Security Contributions | | | 25 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 120 763.00 | |
GG - OPERATING RESULT (I - II) | | | 35 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GK Income from other securities and fixed asset receivables | | | 357 688.00 | |
GP Total financial income (V) | | | 357 946.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 995.00 | | | -35 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 227.00 | | | 514 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 109.00 | | | 93 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 117.00 | | | 421 117.00 |
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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 | 2 551 931.00 | 500.00 | | 2 551 931.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 500.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 000.00 | | | 2 551 000.00 |
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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 | 1 355 988.00 | 214 859.00 | 1 141 129.00 | 1 355 988.00 |
8B Suppliers and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8D Social Security and Other Social Organizations | 24 707.00 | 24 707.00 | | 24 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 359.00 | 14 359.00 | | 14 359.00 |
UT Other financial assets | 19 842.00 | | 19 842.00 | 19 842.00 |
VS Prepaid expenses | 209 884.00 | 209 884.00 | | 209 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 727.00 | 209 884.00 | 19 842.00 | 229 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 184.00 | 266 055.00 | 1 141 129.00 | 1 407 184.00 |
