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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 | 702 638.00 | | 702 638.00 | 702 638.00 |
BF Loans | 188 088.00 | | 188 088.00 | 188 088.00 |
BJ TOTAL (I) | 1 403 460.00 | | 1 403 460.00 | 1 403 460.00 |
BT Goods | 608 159.00 | | 608 159.00 | 608 159.00 |
BZ Other receivables | 29 451.00 | | 29 451.00 | 29 451.00 |
CD Marketable securities | 1 199 999.00 | 25 867.00 | 1 174 132.00 | 1 199 999.00 |
CF Cash and cash equivalents | 3 589 914.00 | | 3 589 914.00 | 3 589 914.00 |
CJ TOTAL (II) | 5 427 523.00 | 25 867.00 | 5 401 656.00 | 5 427 523.00 |
CO Grand total (0 to V) | 6 830 982.00 | 25 867.00 | 6 805 115.00 | 6 830 982.00 |
CU Other investments | 512 734.00 | | 512 734.00 | 512 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 200.00 | 1 753 200.00 | | 1 753 200.00 |
DG Other reserves | 4 500 000.00 | 1 980 000.00 | | 4 500 000.00 |
DH Retained earnings | 288 622.00 | 11 483.00 | | 288 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 715.00 | 2 797 139.00 | | 259 715.00 |
DL TOTAL (I) | 6 801 537.00 | 6 541 822.00 | | 6 801 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 424.00 | | 424.00 |
DX Trade payables and related accounts | 1 821.00 | 3 581.00 | | 1 821.00 |
DY Tax and social security liabilities | 1 333.00 | 31 514.00 | | 1 333.00 |
EC TOTAL (IV) | 3 578.00 | 35 519.00 | | 3 578.00 |
EE Grand total (I to V) | 6 805 115.00 | 6 577 342.00 | | 6 805 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 423.00 | | 71 423.00 | 71 423.00 |
FJ Net sales | 71 423.00 | | 71 423.00 | 71 423.00 |
FR Total operating income (I) | | | 71 423.00 | |
FS Purchases of goods (including customs duties) | | | 539 351.00 | |
FT Inventory change (goods) | | | -543 159.00 | |
FW Other purchases and external expenses | | | 76 052.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 72 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 350.00 | |
GL Other interest and similar income | | | 28 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 048.00 | |
GP Total financial income (V) | | | 306 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 867.00 | |
GU Total financial expenses (VI) | | | 25 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300 000.00 | | |
HD Total exceptional income (VII) | | 2 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 064 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235 511.00 | | |
HK Income tax | 19 758.00 | 33 822.00 | | 19 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 788.00 | 5 015 948.00 | | 377 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 073.00 | 2 218 809.00 | | 118 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 715.00 | 2 797 139.00 | | 259 715.00 |
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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 | 1 172 372.00 | | 231 088.00 | 1 172 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 460.00 | |
I4 DECREASES Grand Total | | | 1 403 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 372.00 | | 231 088.00 | 1 172 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 048.00 | 25 867.00 | 70 048.00 | 70 048.00 |
7B Total provisions for depreciation | 70 048.00 | 25 867.00 | 70 048.00 | 70 048.00 |
7C Grand total | 70 048.00 | 25 867.00 | 70 048.00 | 70 048.00 |
UG - Financial | | 25 867.00 | 70 048.00 | |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
UL Receivables related to investments | 702 638.00 | | | 702 638.00 |
UP Loans | 188 088.00 | | | 188 088.00 |
VB VAT | 15 386.00 | | | 15 386.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 14 065.00 | | | 14 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 177.00 | 29 451.00 | 890 726.00 | 920 177.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578.00 | 3 578.00 | | 3 578.00 |
