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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 3 169.00 | -3 169.00 | |
AT Other tangible assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 18 308 549.00 | 3 169.00 | 18 305 380.00 | 18 308 549.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 1 896 058.00 | | 1 896 058.00 | 1 896 058.00 |
CD Marketable securities | 27 476.00 | | 27 476.00 | 27 476.00 |
CF Cash and cash equivalents | 194 154.00 | | 194 154.00 | 194 154.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 2 137 109.00 | | 2 137 109.00 | 2 137 109.00 |
CO Grand total (0 to V) | 20 445 658.00 | 3 169.00 | 20 442 490.00 | 20 445 658.00 |
CU Other investments | 18 298 198.00 | | 18 298 198.00 | 18 298 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 902 545.00 | 17 902 545.00 | | 17 902 545.00 |
DG Other reserves | 2 126 428.00 | | | 2 126 428.00 |
DH Retained earnings | | -29 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 058.00 | 2 155 632.00 | | 126 058.00 |
DL TOTAL (I) | 20 155 031.00 | 20 028 973.00 | | 20 155 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 292.00 | 252 102.00 | | 179 292.00 |
DX Trade payables and related accounts | 7 655.00 | 9 749.00 | | 7 655.00 |
DY Tax and social security liabilities | 17 677.00 | | | 17 677.00 |
EA Other liabilities | 82 834.00 | 96 674.00 | | 82 834.00 |
EC TOTAL (IV) | 287 459.00 | 358 525.00 | | 287 459.00 |
EE Grand total (I to V) | 20 442 490.00 | 20 387 498.00 | | 20 442 490.00 |
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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
FJ Net sales | 123 600.00 | | 123 600.00 | 123 600.00 |
FR Total operating income (I) | | | 123 600.00 | |
FW Other purchases and external expenses | | | 55 174.00 | |
FZ Social Security Contributions | | | 7 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 64 056.00 | |
GG - OPERATING RESULT (I - II) | | | 59 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 084.00 | |
GP Total financial income (V) | | | 69 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 022.00 | 7 504.00 | | 5 022.00 |
HH Total exceptional expenses (VIII) | 5 022.00 | 7 504.00 | | 5 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 022.00 | -7 504.00 | | -5 022.00 |
HK Income tax | -2 451.00 | | | -2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 684.00 | 2 239 493.00 | | 192 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 627.00 | 83 860.00 | | 66 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 058.00 | 2 155 632.00 | | 126 058.00 |
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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 | 1 599.00 | 1 570.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | 1 570.00 | | 1 599.00 |
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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 | 179 292.00 | | 179 292.00 | 179 292.00 |
8B Suppliers and Related Accounts | 7 655.00 | 7 655.00 | | 7 655.00 |
8D Social Security and Other Social Organizations | 17 677.00 | 17 677.00 | | 17 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 834.00 | | 82 834.00 | 82 834.00 |
UT Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
VS Prepaid expenses | 1 915 479.00 | 22 794.00 | 1 892 685.00 | 1 915 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 645.00 | 22 794.00 | 1 897 851.00 | 1 920 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 459.00 | 25 333.00 | 262 126.00 | 287 459.00 |
