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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 869 201.00 | | 869 201.00 | 869 201.00 |
BZ Other receivables | 1 298 137.00 | | 1 298 137.00 | 1 298 137.00 |
CF Cash and cash equivalents | 32 369.00 | | 32 369.00 | 32 369.00 |
CJ TOTAL (II) | 1 330 506.00 | | 1 330 506.00 | 1 330 506.00 |
CO Grand total (0 to V) | 2 199 707.00 | | 2 199 707.00 | 2 199 707.00 |
CU Other investments | 719 201.00 | | 719 201.00 | 719 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 863 336.00 | 675 863.00 | | 863 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 333.00 | 187 474.00 | | 244 333.00 |
DL TOTAL (I) | 1 113 170.00 | 868 836.00 | | 1 113 170.00 |
DU Loans and Debts from Credit Institutions (3) | 477 112.00 | 568 569.00 | | 477 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 061.00 | 154 360.00 | | 462 061.00 |
DX Trade payables and related accounts | 124 500.00 | 6 900.00 | | 124 500.00 |
DY Tax and social security liabilities | 22 864.00 | 27 877.00 | | 22 864.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 1 086 537.00 | 762 706.00 | | 1 086 537.00 |
EE Grand total (I to V) | 2 199 707.00 | 1 631 542.00 | | 2 199 707.00 |
EG Accrued income and payables due within one year | 701 663.00 | 194 137.00 | | 701 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 3 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 295.00 | |
GP Total financial income (V) | | | 280 295.00 | |
GR Interest and similar expenses | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 532.00 | | |
HH Total exceptional expenses (VIII) | | 3 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 532.00 | | |
HK Income tax | 26 025.00 | 3 039.00 | | 26 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 295.00 | 203 406.00 | | 280 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 962.00 | 15 933.00 | | 35 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 333.00 | 187 474.00 | | 244 333.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 719 201.00 | | 150 000.00 | 719 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 201.00 | |
I4 DECREASES Grand Total | | | 869 201.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 201.00 | | | 719 201.00 |
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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 | 124 500.00 | 124 500.00 | | 124 500.00 |
8D Social Security and Other Social Organizations | 22 864.00 | 22 864.00 | | 22 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 061.00 | 462 061.00 | | 462 061.00 |
VG Loans with a maturity of up to one year at origin | 477 112.00 | 92 237.00 | 384 875.00 | 477 112.00 |
VK Loans repaid during the year | 91 457.00 | | | 91 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 137.00 | 1 298 137.00 | | 1 298 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 137.00 | 1 298 137.00 | | 1 298 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 537.00 | 701 663.00 | 384 875.00 | 1 086 537.00 |
