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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 | 1 677 452.00 | | 1 677 452.00 | 1 677 452.00 |
BJ TOTAL (I) | 1 677 452.00 | | 1 677 452.00 | 1 677 452.00 |
BZ Other receivables | 761 904.00 | | 761 904.00 | 761 904.00 |
CD Marketable securities | 657 090.00 | | 657 090.00 | 657 090.00 |
CF Cash and cash equivalents | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 1 425 859.00 | | 1 425 859.00 | 1 425 859.00 |
CO Grand total (0 to V) | 3 103 310.00 | | 3 103 310.00 | 3 103 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 481 420.00 | 1 481 420.00 | | 1 481 420.00 |
DD Legal reserve (1) | 148 142.00 | 148 142.00 | | 148 142.00 |
DG Other reserves | 1 255 495.00 | 943 152.00 | | 1 255 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 310.00 | 312 343.00 | | 142 310.00 |
DL TOTAL (I) | 3 027 367.00 | 2 885 057.00 | | 3 027 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 902.00 | 1 902.00 | | 52 902.00 |
DY Tax and social security liabilities | 23 041.00 | | | 23 041.00 |
EC TOTAL (IV) | 75 943.00 | 1 902.00 | | 75 943.00 |
EE Grand total (I to V) | 3 103 310.00 | 2 886 959.00 | | 3 103 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FW Other purchases and external expenses | | | 1 690.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | 965.00 | |
GF Total Operating Expenses (II) | | | 3 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 260.00 | |
GP Total financial income (V) | | | 169 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 795.00 | | | 23 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 310.00 | 312 343.00 | | 142 310.00 |
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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 | 1 677 400.00 | | | 1 677 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 452.00 | |
I4 DECREASES Grand Total | | | 1 677 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 400.00 | | | 1 677 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 52 902.00 | 52 902.00 | | 52 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 904.00 | 761 904.00 | | 761 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 943.00 | 75 943.00 | | 75 943.00 |
