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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 | 205 787.00 | | 205 787.00 | 205 787.00 |
BJ TOTAL (I) | 1 005 787.00 | | 1 005 787.00 | 1 005 787.00 |
BX Customers and related accounts | 15 218.00 | | 15 218.00 | 15 218.00 |
BZ Other receivables | 90 401.00 | | 90 401.00 | 90 401.00 |
CF Cash and cash equivalents | 1 276 370.00 | | 1 276 370.00 | 1 276 370.00 |
CH Prepaid expenses | 22 934.00 | | 22 934.00 | 22 934.00 |
CJ TOTAL (II) | 1 404 923.00 | | 1 404 923.00 | 1 404 923.00 |
CO Grand total (0 to V) | 2 410 710.00 | | 2 410 710.00 | 2 410 710.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 200.00 | 706 200.00 | | 706 200.00 |
DD Legal reserve (1) | 70 620.00 | 7 062.00 | | 70 620.00 |
DG Other reserves | 574 638.00 | 585 642.00 | | 574 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 414.00 | 52 555.00 | | 616 414.00 |
DL TOTAL (I) | 1 967 873.00 | 1 351 458.00 | | 1 967 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 874.00 | 498 459.00 | | 401 874.00 |
DX Trade payables and related accounts | 1 464.00 | 1 368.00 | | 1 464.00 |
DY Tax and social security liabilities | 25 613.00 | 6 277.00 | | 25 613.00 |
EA Other liabilities | 13 886.00 | | | 13 886.00 |
EC TOTAL (IV) | 442 837.00 | 506 104.00 | | 442 837.00 |
EE Grand total (I to V) | 2 410 710.00 | 1 857 562.00 | | 2 410 710.00 |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
FJ Net sales | 48 750.00 | | 48 750.00 | 48 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 682.00 | |
FR Total operating income (I) | | | 61 432.00 | |
FW Other purchases and external expenses | | | 31 478.00 | |
FY Salaries and Wages | | | 17 691.00 | |
GF Total Operating Expenses (II) | | | 49 169.00 | |
GG - OPERATING RESULT (I - II) | | | 12 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 533.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 56 583.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 630.00 | | |
HB Exceptional income from capital transactions | 1 361 270.00 | | | 1 361 270.00 |
HD Total exceptional income (VII) | 1 361 270.00 | 13 630.00 | | 1 361 270.00 |
HF Exceptional expenses on capital transactions | 773 518.00 | | | 773 518.00 |
HH Total exceptional expenses (VIII) | 773 518.00 | | | 773 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 752.00 | 13 630.00 | | 587 752.00 |
HK Income tax | 33 568.00 | 10 489.00 | | 33 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 285.00 | 72 945.00 | | 1 479 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 871.00 | 20 390.00 | | 862 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 414.00 | 52 555.00 | | 616 414.00 |
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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 | 1 792 216.00 | | 54 533.00 | 1 792 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 840 963.00 | | |
I4 DECREASES Grand Total | | 840 963.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 216.00 | | 54 533.00 | 1 792 216.00 |
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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 | 397 469.00 | 81 469.00 | 316 000.00 | 397 469.00 |
8B Suppliers and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8E Income Taxes | 23 077.00 | 23 077.00 | | 23 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 886.00 | 13 886.00 | | 13 886.00 |
UL Receivables related to investments | 205 787.00 | 205 787.00 | | 205 787.00 |
UX Other trade receivables | 15 218.00 | | | 15 218.00 |
VB VAT | 3 517.00 | | | 3 517.00 |
VI Group and Associates | 4 405.00 | 4 405.00 | | 4 405.00 |
VK Loans repaid during the year | 79 000.00 | | | 79 000.00 |
VP Miscellaneous | 148.00 | | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 735.00 | | | 86 735.00 |
VS Prepaid expenses | 22 934.00 | | | 22 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 340.00 | 334 340.00 | | 334 340.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 837.00 | 126 837.00 | 316 000.00 | 442 837.00 |
