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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 | 4 291 386.00 | | 4 291 386.00 | 4 291 386.00 |
BJ TOTAL (I) | 7 291 386.00 | 725 629.00 | 6 565 757.00 | 7 291 386.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 406 668.00 | | 406 668.00 | 406 668.00 |
CJ TOTAL (II) | 406 668.00 | | 406 668.00 | 406 668.00 |
CO Grand total (0 to V) | 7 698 054.00 | 725 629.00 | 6 972 425.00 | 7 698 054.00 |
CU Other investments | 3 000 000.00 | 725 629.00 | 2 274 371.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 627 555.00 | 5 627 555.00 | | 5 627 555.00 |
DD Legal reserve (1) | 42 100.00 | 31 080.00 | | 42 100.00 |
DH Retained earnings | 209 372.00 | -116 809.00 | | 209 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 294.00 | 337 201.00 | | 1 029 294.00 |
DL TOTAL (I) | 6 908 321.00 | 5 879 027.00 | | 6 908 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 300.00 | 15 437.00 | | 6 300.00 |
DY Tax and social security liabilities | 57 804.00 | 54.00 | | 57 804.00 |
EC TOTAL (IV) | 64 104.00 | 15 491.00 | | 64 104.00 |
EE Grand total (I to V) | 6 972 425.00 | 5 894 518.00 | | 6 972 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 793.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 7 871.00 | |
GG - OPERATING RESULT (I - II) | | | -7 871.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 466 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 721 871.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2 379.00 | |
GP Total financial income (V) | | | 1 190 876.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 711.00 | 127 950.00 | | 153 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 876.00 | 510 381.00 | | 1 190 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 582.00 | 173 180.00 | | 161 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 294.00 | 337 201.00 | | 1 029 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 447 500.00 | | 721 871.00 | 1 447 500.00 |
7C Grand total | 1 447 500.00 | | 721 871.00 | 1 447 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8E Income Taxes | 57 747.00 | 57 747.00 | | 57 747.00 |
UL Receivables related to investments | 4 291 386.00 | | | 4 291 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291 386.00 | | 4 291 386.00 | 4 291 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 104.00 | 64 104.00 | | 64 104.00 |
