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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 | 33 570.00 | | 33 570.00 | 33 570.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 11 291 652.00 | | 11 291 652.00 | 11 291 652.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 1 083 055.00 | | 1 083 055.00 | 1 083 055.00 |
CF Cash and cash equivalents | 29 892.00 | | 29 892.00 | 29 892.00 |
CJ TOTAL (II) | 1 124 348.00 | | 1 124 348.00 | 1 124 348.00 |
CO Grand total (0 to V) | 12 416 000.00 | | 12 416 000.00 | 12 416 000.00 |
CU Other investments | 11 168 082.00 | | 11 168 082.00 | 11 168 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 028 000.00 | 951 500.00 | | 6 028 000.00 |
DB Share, merger, contribution premiums, etc. | 5 127 382.00 | | | 5 127 382.00 |
DD Legal reserve (1) | 38 538.00 | 30 879.00 | | 38 538.00 |
DG Other reserves | 732 225.00 | 586 700.00 | | 732 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 421.00 | 153 185.00 | | 450 421.00 |
DK Regulated provisions | 19 528.00 | 15 990.00 | | 19 528.00 |
DL TOTAL (I) | 12 396 094.00 | 1 738 253.00 | | 12 396 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 425.00 | 18 225.00 | | 7 425.00 |
DX Trade payables and related accounts | 5 599.00 | 1 800.00 | | 5 599.00 |
DY Tax and social security liabilities | 6 882.00 | 2 866.00 | | 6 882.00 |
EC TOTAL (IV) | 19 906.00 | 22 892.00 | | 19 906.00 |
EE Grand total (I to V) | 12 416 000.00 | 1 761 145.00 | | 12 416 000.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 8 312.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 8 570.00 | |
GG - OPERATING RESULT (I - II) | | | 33 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 796.00 | |
GL Other interest and similar income | | | 8 645.00 | |
GP Total financial income (V) | | | 432 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 792.00 | | 144.00 |
HG Exceptional depreciation and provisions | 3 538.00 | 2 975.00 | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 682.00 | 3 767.00 | | 3 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 682.00 | -3 767.00 | | -3 682.00 |
HK Income tax | 11 768.00 | 7 897.00 | | 11 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 441.00 | 166 497.00 | | 474 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 020.00 | 13 312.00 | | 24 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 421.00 | 153 185.00 | | 450 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 990.00 | 3 538.00 | | 15 990.00 |
7C Grand total | 15 990.00 | 3 538.00 | | 15 990.00 |
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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
8B Suppliers and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 6 882.00 | 6 882.00 | | 6 882.00 |
VS Prepaid expenses | 1 094 456.00 | 1 094 456.00 | | 1 094 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 456.00 | 1 094 456.00 | | 1 094 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 906.00 | 19 906.00 | | 19 906.00 |
