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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 | 13 115.00 | 8 874.00 | 4 241.00 | 13 115.00 |
BB Receivables related to investments | 296 585.00 | | 296 585.00 | 296 585.00 |
BJ TOTAL (I) | 703 451.00 | 8 874.00 | 694 577.00 | 703 451.00 |
BX Customers and related accounts | 56 487.00 | | 56 487.00 | 56 487.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 27 055.00 | | 27 055.00 | 27 055.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 88 579.00 | | 88 579.00 | 88 579.00 |
CO Grand total (0 to V) | 792 031.00 | 8 874.00 | 783 156.00 | 792 031.00 |
CU Other investments | 393 751.00 | | 393 751.00 | 393 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 17 827.00 | 9 219.00 | | 17 827.00 |
DG Other reserves | 164 304.00 | 69 769.00 | | 164 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 922.00 | 172 144.00 | | 58 922.00 |
DL TOTAL (I) | 591 053.00 | 601 131.00 | | 591 053.00 |
DS Convertible Bond Issues | | 9 384.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 157.00 | 211 502.00 | | 105 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 275.00 | 11 259.00 | | 19 275.00 |
DX Trade payables and related accounts | 672.00 | 725.00 | | 672.00 |
DY Tax and social security liabilities | 66 999.00 | 59 626.00 | | 66 999.00 |
EC TOTAL (IV) | 192 103.00 | 292 496.00 | | 192 103.00 |
EE Grand total (I to V) | 783 156.00 | 893 628.00 | | 783 156.00 |
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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 | 267 073.00 | | 267 073.00 | 267 073.00 |
FJ Net sales | 267 073.00 | | 267 073.00 | 267 073.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FR Total operating income (I) | | | 267 883.00 | |
FW Other purchases and external expenses | | | 29 137.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 233 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 329.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 64 329.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 14.00 | 1 875.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1 875.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 861.00 | -1 875.00 | | 1 861.00 |
HK Income tax | 3 674.00 | 4 576.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 087.00 | 405 989.00 | | 334 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 165.00 | 233 845.00 | | 275 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 922.00 | 172 144.00 | | 58 922.00 |
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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 | 6 251.00 | 2 623.00 | | 6 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 251.00 | 2 623.00 | | 6 251.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 56 411.00 | 56 411.00 | | 56 411.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
UL Receivables related to investments | 296 585.00 | 296 585.00 | | 296 585.00 |
UX Other trade receivables | 56 487.00 | 56 487.00 | | 56 487.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 105 157.00 | 51 679.00 | 53 478.00 | 105 157.00 |
VI Group and Associates | 19 275.00 | 19 275.00 | | 19 275.00 |
VK Loans repaid during the year | 106 345.00 | | | 106 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 110.00 | 358 109.00 | | 358 110.00 |
VW VAT | 9 415.00 | 9 415.00 | | 9 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 103.00 | 138 625.00 | 53 478.00 | 192 103.00 |
