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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
BB Receivables related to investments | 379 666.00 | | 379 666.00 | 379 666.00 |
BJ TOTAL (I) | 2 133 465.00 | | 2 133 465.00 | 2 133 465.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 87 110.00 | | 87 110.00 | 87 110.00 |
CJ TOTAL (II) | 89 548.00 | | 89 548.00 | 89 548.00 |
CO Grand total (0 to V) | 2 223 012.00 | | 2 223 012.00 | 2 223 012.00 |
CU Other investments | 1 753 798.00 | | 1 753 798.00 | 1 753 798.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 965.00 | 891 456.00 | | 1 183 965.00 |
DD Legal reserve (1) | 19 457.00 | 15 705.00 | | 19 457.00 |
DG Other reserves | 76 970.00 | 298 196.00 | | 76 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 487.00 | 75 035.00 | | 142 487.00 |
DL TOTAL (I) | 1 422 879.00 | 1 280 392.00 | | 1 422 879.00 |
DU Loans and Debts from Credit Institutions (3) | 550 107.00 | 43.00 | | 550 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 41 252.00 | | 106.00 |
DX Trade payables and related accounts | 10 578.00 | 4 965.00 | | 10 578.00 |
DY Tax and social security liabilities | 27 929.00 | 12 340.00 | | 27 929.00 |
EA Other liabilities | 211 413.00 | | | 211 413.00 |
EC TOTAL (IV) | 800 133.00 | 58 600.00 | | 800 133.00 |
EE Grand total (I to V) | 2 223 012.00 | 1 338 992.00 | | 2 223 012.00 |
EG Accrued income and payables due within one year | 76 217.00 | 41 295.00 | | 76 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 43.00 | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 11 419.00 | |
FX Taxes, duties, and similar payments | | | -162.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 11 860.00 | |
GG - OPERATING RESULT (I - II) | | | -11 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 496.00 | |
GP Total financial income (V) | | | 161 496.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 088.00 | 5 393.00 | | 7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 541.00 | 86 040.00 | | 161 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 054.00 | 11 005.00 | | 19 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 487.00 | 75 035.00 | | 142 487.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 27 929.00 | 27 929.00 | | 27 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 413.00 | 211 413.00 | | 211 413.00 |
UT Other financial assets | 379 666.00 | | 379 666.00 | 379 666.00 |
VG Loans with a maturity of up to one year at origin | 550 107.00 | 76 111.00 | 312 511.00 | 550 107.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 104.00 | 2 438.00 | 379 666.00 | 382 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 133.00 | 326 137.00 | 312 511.00 | 800 133.00 |
