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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 900 085.00 | | 900 085.00 | 900 085.00 |
BJ TOTAL (I) | 1 920 874.00 | | 1 920 874.00 | 1 920 874.00 |
BX Customers and related accounts | 2 897.00 | | 2 897.00 | 2 897.00 |
BZ Other receivables | 187 380.00 | | 187 380.00 | 187 380.00 |
CF Cash and cash equivalents | 6 014 678.00 | | 6 014 678.00 | 6 014 678.00 |
CJ TOTAL (II) | 6 204 955.00 | | 6 204 955.00 | 6 204 955.00 |
CO Grand total (0 to V) | 8 125 829.00 | | 8 125 829.00 | 8 125 829.00 |
CU Other investments | 1 020 789.00 | | 1 020 789.00 | 1 020 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | | | 76 500.00 |
DG Other reserves | 4 462 582.00 | | | 4 462 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599 104.00 | | | 2 599 104.00 |
DL TOTAL (I) | 7 903 186.00 | | | 7 903 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 676.00 | | | 181 676.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 33 239.00 | | | 33 239.00 |
EA Other liabilities | 7 681.00 | | | 7 681.00 |
EC TOTAL (IV) | 222 643.00 | | | 222 643.00 |
EE Grand total (I to V) | 8 125 829.00 | | | 8 125 829.00 |
EG Accrued income and payables due within one year | 222 643.00 | | | 222 643.00 |
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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 | 134 414.00 | | 134 414.00 | 134 414.00 |
FJ Net sales | 134 414.00 | | 134 414.00 | 134 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 737.00 | |
FW Other purchases and external expenses | | | 17 334.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 34 879.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 499.00 | |
GG - OPERATING RESULT (I - II) | | | -13 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 693 000.00 | |
GK Income from other securities and fixed asset receivables | | | 87 700.00 | |
GL Other interest and similar income | | | 36 432.00 | |
GP Total financial income (V) | | | 2 817 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | | | 2 322.00 |
HK Income tax | 204 266.00 | | | 204 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 869.00 | | | 2 953 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 765.00 | | | 354 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599 104.00 | | | 2 599 104.00 |
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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 | 2 540 044.00 | | | 2 540 044.00 |
I3 DECREASES Total Financial Fixed Assets | 619 170.00 | | 1 920 874.00 | 619 170.00 |
I4 DECREASES Grand Total | 619 170.00 | | 1 920 874.00 | 619 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 044.00 | | | 2 540 044.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 14 214.00 | 14 214.00 | | 14 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
UL Receivables related to investments | 900 085.00 | | | 900 085.00 |
UX Other trade receivables | 2 897.00 | | | 2 897.00 |
VI Group and Associates | 181 676.00 | 181 676.00 | | 181 676.00 |
VM Income taxes | 187 380.00 | | | 187 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 362.00 | 190 277.00 | 900 085.00 | 1 090 362.00 |
VW VAT | 17 923.00 | 17 923.00 | | 17 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 643.00 | 222 643.00 | | 222 643.00 |
