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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 160 438.00 | | 160 438.00 | 160 438.00 |
BJ TOTAL (I) | 86 746 464.00 | | 86 746 464.00 | 86 746 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 693.00 | | 97 693.00 | 97 693.00 |
CD Marketable securities | 301 539.00 | | 301 539.00 | 301 539.00 |
CF Cash and cash equivalents | 1 326 624.00 | | 1 326 624.00 | 1 326 624.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 1 728 043.00 | | 1 728 043.00 | 1 728 043.00 |
CO Grand total (0 to V) | 88 474 507.00 | | 88 474 507.00 | 88 474 507.00 |
CU Other investments | 86 586 027.00 | | 86 586 027.00 | 86 586 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 501 000.00 | 44 501 000.00 | | 44 501 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 26 741 542.00 | 26 614 126.00 | | 26 741 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 128.00 | 937 416.00 | | 644 128.00 |
DL TOTAL (I) | 88 386 670.00 | 88 552 542.00 | | 88 386 670.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 9.00 | | 55.00 |
DX Trade payables and related accounts | 45 619.00 | 640 546.00 | | 45 619.00 |
DY Tax and social security liabilities | 42 163.00 | 81 101.00 | | 42 163.00 |
EA Other liabilities | | 14 851.00 | | |
EC TOTAL (IV) | 87 837.00 | 736 507.00 | | 87 837.00 |
EE Grand total (I to V) | 88 474 507.00 | 89 289 049.00 | | 88 474 507.00 |
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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 | 324 071.00 | | 324 071.00 | 324 071.00 |
FJ Net sales | 324 071.00 | | 324 071.00 | 324 071.00 |
FR Total operating income (I) | | | 324 071.00 | |
FW Other purchases and external expenses | | | 105 112.00 | |
FX Taxes, duties, and similar payments | | | 25 502.00 | |
FY Salaries and Wages | | | 387 455.00 | |
FZ Social Security Contributions | | | 155 240.00 | |
GF Total Operating Expenses (II) | | | 673 309.00 | |
GG - OPERATING RESULT (I - II) | | | -349 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853 746.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 857 488.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -135 996.00 | -102 147.00 | | -135 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 559.00 | 1 423 867.00 | | 1 181 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 431.00 | 486 451.00 | | 537 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 128.00 | 937 416.00 | | 644 128.00 |
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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 | 86 746 464.00 | | | 86 746 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 746 464.00 | |
I4 DECREASES Grand Total | | | 86 746 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 746 464.00 | | | 86 746 464.00 |
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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 | 45 619.00 | 45 619.00 | | 45 619.00 |
8D Social Security and Other Social Organizations | 4 761.00 | 4 761.00 | | 4 761.00 |
8E Income Taxes | 35 976.00 | 35 976.00 | | 35 976.00 |
UP Loans | 160 438.00 | | | 160 438.00 |
VB VAT | 27 868.00 | | | 27 868.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 825.00 | | | 69 825.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 317.00 | 99 879.00 | 160 438.00 | 260 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 837.00 | 87 837.00 | | 87 837.00 |
