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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 | 10 758.00 | | 10 758.00 | 10 758.00 |
BB Receivables related to investments | 2 727 375.00 | | 2 727 375.00 | 2 727 375.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 738 433.00 | | 2 738 433.00 | 2 738 433.00 |
BX Customers and related accounts | 191 704.00 | 16 667.00 | 175 037.00 | 191 704.00 |
BZ Other receivables | 69 652.00 | | 69 652.00 | 69 652.00 |
CF Cash and cash equivalents | 1 549 836.00 | | 1 549 836.00 | 1 549 836.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 1 811 208.00 | 16 667.00 | 1 794 542.00 | 1 811 208.00 |
CO Grand total (0 to V) | 4 549 641.00 | 16 667.00 | 4 532 975.00 | 4 549 641.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 900.00 | 1 211 900.00 | | 1 211 900.00 |
DD Legal reserve (1) | 121 190.00 | 148 350.00 | | 121 190.00 |
DG Other reserves | 1 272 252.00 | 1 052 128.00 | | 1 272 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 944.00 | 798 914.00 | | 747 944.00 |
DL TOTAL (I) | 3 353 286.00 | 3 211 292.00 | | 3 353 286.00 |
DU Loans and Debts from Credit Institutions (3) | 771 500.00 | 900 067.00 | | 771 500.00 |
DX Trade payables and related accounts | 359 787.00 | 220 272.00 | | 359 787.00 |
DY Tax and social security liabilities | 35 491.00 | 29 634.00 | | 35 491.00 |
DZ Fixed asset liabilities and related accounts | 12 910.00 | | | 12 910.00 |
EC TOTAL (IV) | 1 179 688.00 | 1 149 973.00 | | 1 179 688.00 |
EE Grand total (I to V) | 4 532 975.00 | 4 361 265.00 | | 4 532 975.00 |
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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 | | | 352 206.00 | |
FJ Net sales | | | 352 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 207.00 | |
FW Other purchases and external expenses | | | 387 072.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 536.00 | |
GG - OPERATING RESULT (I - II) | | | -36 329.00 | |
GP Total financial income (V) | | | 793 049.00 | |
GU Total financial expenses (VI) | | | 8 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 256.00 | 1 254 092.00 | | 1 145 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 312.00 | 455 178.00 | | 397 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 944.00 | 798 914.00 | | 747 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 667.00 | | | 16 667.00 |
7B Total provisions for depreciation | 16 667.00 | | | 16 667.00 |
7C Grand total | 16 667.00 | | | 16 667.00 |
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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 | 359 787.00 | 359 787.00 | | 359 787.00 |
8D Social Security and Other Social Organizations | 35 491.00 | 35 491.00 | | 35 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 910.00 | 12 910.00 | | 12 910.00 |
UL Receivables related to investments | 10 933.00 | 10 933.00 | | 10 933.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 191 704.00 | 171 704.00 | 20 000.00 | 191 704.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 771 429.00 | 128 572.00 | 514 286.00 | 771 429.00 |
VK Loans repaid during the year | 128 571.00 | | | 128 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 652.00 | 69 652.00 | | 69 652.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 605.00 | 252 305.00 | 20 300.00 | 272 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 688.00 | 536 831.00 | 514 286.00 | 1 179 688.00 |
