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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 | 6 022 009.00 | | 6 022 009.00 | 6 022 009.00 |
BJ TOTAL (I) | 6 022 009.00 | | 6 022 009.00 | 6 022 009.00 |
BZ Other receivables | 698 221.00 | | 698 221.00 | 698 221.00 |
CD Marketable securities | 291 434.00 | | 291 434.00 | 291 434.00 |
CF Cash and cash equivalents | 31 846.00 | | 31 846.00 | 31 846.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 1 021 507.00 | | 1 021 507.00 | 1 021 507.00 |
CO Grand total (0 to V) | 7 043 516.00 | | 7 043 516.00 | 7 043 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DG Other reserves | 3 928 898.00 | 3 783 998.00 | | 3 928 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 604.00 | 144 900.00 | | 254 604.00 |
DK Regulated provisions | 17 500.00 | 17 500.00 | | 17 500.00 |
DL TOTAL (I) | 6 643 001.00 | 6 388 398.00 | | 6 643 001.00 |
DU Loans and Debts from Credit Institutions (3) | 190 095.00 | 665 719.00 | | 190 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 214.00 | 113 318.00 | | 160 214.00 |
DX Trade payables and related accounts | 7 388.00 | 4 619.00 | | 7 388.00 |
DY Tax and social security liabilities | 42 818.00 | 37 854.00 | | 42 818.00 |
EC TOTAL (IV) | 400 515.00 | 821 509.00 | | 400 515.00 |
EE Grand total (I to V) | 7 043 516.00 | 7 209 907.00 | | 7 043 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 355 000.00 | | 355 000.00 | 355 000.00 |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 355 602.00 | |
FW Other purchases and external expenses | | | 13 857.00 | |
FX Taxes, duties, and similar payments | | | 13 434.00 | |
FY Salaries and Wages | | | 213 461.00 | |
FZ Social Security Contributions | | | 74 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 426.00 | |
GG - OPERATING RESULT (I - II) | | | 40 176.00 | |
GP Total financial income (V) | | | 281 596.00 | |
GU Total financial expenses (VI) | | | 7 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 450.00 | | | 9 450.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 5 000.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | -5 000.00 | | 7 200.00 |
HK Income tax | 67 207.00 | 52 389.00 | | 67 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 648.00 | 518 764.00 | | 646 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 044.00 | 373 864.00 | | 392 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 604.00 | 144 900.00 | | 254 604.00 |
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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 | 6 025 487.00 | | | 6 025 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 392.00 | | | 1 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022 009.00 | |
I4 DECREASES Grand Total | | | 6 022 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024 095.00 | | | 6 024 095.00 |
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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 | 1 392.00 | | 1 391.00 | 1 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 392.00 | | 1 391.00 | 1 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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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 | 7 388.00 | 7 388.00 | | 7 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 214.00 | 160 214.00 | | 160 214.00 |
VH Loans with a maturity of more than one year at origin | 190 095.00 | 190 095.00 | | 190 095.00 |
VJ Loans taken out during the year | 473 313.00 | | | 473 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 222.00 | | | 698 222.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 228.00 | 698 228.00 | | 698 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 515.00 | 400 515.00 | | 400 515.00 |
