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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 | 33 138.00 | 28 227.00 | 4 911.00 | 33 138.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BB Receivables related to investments | 117 382.00 | | 117 382.00 | 117 382.00 |
BJ TOTAL (I) | 1 075 080.00 | 28 227.00 | 1 046 853.00 | 1 075 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 562 360.00 | | 562 360.00 | 562 360.00 |
CJ TOTAL (II) | 564 367.00 | | 564 367.00 | 564 367.00 |
CO Grand total (0 to V) | 1 639 447.00 | 28 227.00 | 1 611 220.00 | 1 639 447.00 |
CU Other investments | 905 060.00 | | 905 060.00 | 905 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 000.00 | 777 000.00 | | 777 000.00 |
DD Legal reserve (1) | 34 570.00 | 25 937.00 | | 34 570.00 |
DG Other reserves | 445 157.00 | 338 348.00 | | 445 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 645.00 | 172 642.00 | | 217 645.00 |
DL TOTAL (I) | 1 474 373.00 | 1 313 927.00 | | 1 474 373.00 |
DU Loans and Debts from Credit Institutions (3) | 123 458.00 | 183 975.00 | | 123 458.00 |
DX Trade payables and related accounts | 2 850.00 | 3 196.00 | | 2 850.00 |
DY Tax and social security liabilities | 889.00 | 5 141.00 | | 889.00 |
EA Other liabilities | 9 650.00 | 2 120.00 | | 9 650.00 |
EC TOTAL (IV) | 136 847.00 | 194 432.00 | | 136 847.00 |
EE Grand total (I to V) | 1 611 220.00 | 1 508 359.00 | | 1 611 220.00 |
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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 | 24 900.00 | | 24 900.00 | 24 900.00 |
FJ Net sales | 24 900.00 | | 24 900.00 | 24 900.00 |
FR Total operating income (I) | | | 24 900.00 | |
FW Other purchases and external expenses | | | 3 739.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 22 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 256.00 | |
GG - OPERATING RESULT (I - II) | | | -12 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 382.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 232 382.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 121 120.00 | | |
HD Total exceptional income (VII) | | 121 120.00 | | |
HE Exceptional expenses on management operations | 25.00 | 21.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 145 400.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 145 421.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -24 301.00 | | -25.00 |
HK Income tax | 378.00 | 994.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 282.00 | 425 797.00 | | 257 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 637.00 | 253 155.00 | | 39 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 645.00 | 172 642.00 | | 217 645.00 |
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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 | 19 703.00 | 8 524.00 | | 19 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 703.00 | 8 524.00 | | 19 703.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
UT Other financial assets | 117 382.00 | | 117 382.00 | 117 382.00 |
VG Loans with a maturity of up to one year at origin | 123 458.00 | 62 282.00 | 61 176.00 | 123 458.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 389.00 | 2 007.00 | 117 382.00 | 119 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 847.00 | 75 671.00 | 61 176.00 | 136 847.00 |
