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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 | 730 210.00 | | 730 210.00 | 730 210.00 |
BJ TOTAL (I) | 1 586 770.00 | 2 970.00 | 1 583 800.00 | 1 586 770.00 |
BX Customers and related accounts | 50 949.00 | | 50 949.00 | 50 949.00 |
BZ Other receivables | 1 014 254.00 | | 1 014 254.00 | 1 014 254.00 |
CD Marketable securities | 987 064.00 | | 987 064.00 | 987 064.00 |
CF Cash and cash equivalents | 87 525.00 | | 87 525.00 | 87 525.00 |
CJ TOTAL (II) | 2 139 793.00 | | 2 139 793.00 | 2 139 793.00 |
CO Grand total (0 to V) | 3 726 563.00 | 2 970.00 | 3 723 593.00 | 3 726 563.00 |
CU Other investments | 856 560.00 | 2 970.00 | 853 590.00 | 856 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 000.00 | | | 623 000.00 |
DD Legal reserve (1) | 62 300.00 | | | 62 300.00 |
DG Other reserves | 2 574 592.00 | | | 2 574 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 783.00 | | | 222 783.00 |
DL TOTAL (I) | 3 482 675.00 | | | 3 482 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 452.00 | | | 201 452.00 |
DX Trade payables and related accounts | 6 396.00 | | | 6 396.00 |
DY Tax and social security liabilities | 32 567.00 | | | 32 567.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 240 917.00 | | | 240 917.00 |
EE Grand total (I to V) | 3 723 593.00 | | | 3 723 593.00 |
EG Accrued income and payables due within one year | 240 917.00 | | | 240 917.00 |
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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 | 146 137.00 | | 146 137.00 | 146 137.00 |
FJ Net sales | 146 137.00 | | 146 137.00 | 146 137.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 140.00 | |
FW Other purchases and external expenses | | | 7 673.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 72 742.00 | |
FZ Social Security Contributions | | | 57 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 190.00 | |
GG - OPERATING RESULT (I - II) | | | 5 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 195.00 | |
GO Net income from sales of marketable securities | | | 21 073.00 | |
GP Total financial income (V) | | | 226 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 970.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -884.00 | | | -884.00 |
HH Total exceptional expenses (VIII) | -884.00 | | | -884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | | | 884.00 |
HK Income tax | 5 282.00 | | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 409.00 | | | 372 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 626.00 | | | 149 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 783.00 | | | 222 783.00 |
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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 | 1 540 733.00 | | 46 036.00 | 1 540 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 770.00 | |
I4 DECREASES Grand Total | | | 1 586 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 733.00 | | 46 036.00 | 1 540 733.00 |
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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 | 201 452.00 | 201 452.00 | | 201 452.00 |
8B Suppliers and Related Accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 413.00 | 1 065 203.00 | 730 210.00 | 1 795 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 917.00 | 240 917.00 | | 240 917.00 |
