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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BB Receivables related to investments | 173 260.00 | | 173 260.00 | 173 260.00 |
BJ TOTAL (I) | 1 627 891.00 | | 1 627 891.00 | 1 627 891.00 |
BX Customers and related accounts | 145 257.00 | | 145 257.00 | 145 257.00 |
BZ Other receivables | 34 837.00 | | 34 837.00 | 34 837.00 |
CD Marketable securities | 1 640 039.00 | | 1 640 039.00 | 1 640 039.00 |
CF Cash and cash equivalents | 1 106 034.00 | | 1 106 034.00 | 1 106 034.00 |
CJ TOTAL (II) | 2 926 169.00 | | 2 926 169.00 | 2 926 169.00 |
CO Grand total (0 to V) | 4 554 061.00 | | 4 554 061.00 | 4 554 061.00 |
CU Other investments | 1 314 630.00 | | 1 314 630.00 | 1 314 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 3 245 458.00 | | | 3 245 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 790.00 | | | 591 790.00 |
DL TOTAL (I) | 4 464 249.00 | | | 4 464 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 595.00 | | | 22 595.00 |
DX Trade payables and related accounts | 6 584.00 | | | 6 584.00 |
DY Tax and social security liabilities | 25 820.00 | | | 25 820.00 |
EA Other liabilities | 34 811.00 | | | 34 811.00 |
EC TOTAL (IV) | 89 811.00 | | | 89 811.00 |
EE Grand total (I to V) | 4 554 061.00 | | | 4 554 061.00 |
EG Accrued income and payables due within one year | 89 811.00 | | | 89 811.00 |
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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 | 383 798.00 | | 383 798.00 | 383 798.00 |
FJ Net sales | 383 798.00 | | 383 798.00 | 383 798.00 |
FR Total operating income (I) | | | 383 798.00 | |
FW Other purchases and external expenses | | | 8 655.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 303 881.00 | |
FZ Social Security Contributions | | | 28 585.00 | |
GF Total Operating Expenses (II) | | | 342 366.00 | |
GG - OPERATING RESULT (I - II) | | | 41 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 462.00 | |
GL Other interest and similar income | | | 7 971.00 | |
GP Total financial income (V) | | | 518 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 925.00 | | | 31 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 232.00 | | | 935 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 441.00 | | | 343 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 790.00 | | | 591 790.00 |
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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 | 1 648 844.00 | | | 1 648 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487 892.00 | |
I4 DECREASES Grand Total | | | 1 627 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | | 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 844.00 | | | 1 508 844.00 |
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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 | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 407.00 | 57 407.00 | | 57 407.00 |
UL Receivables related to investments | 173 261.00 | | | 173 261.00 |
UX Other trade receivables | 145 258.00 | | | 145 258.00 |
VP Miscellaneous | 34 838.00 | | | 34 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 820.00 | 25 820.00 | | 25 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 356.00 | 180 096.00 | 173 261.00 | 353 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 812.00 | 89 812.00 | | 89 812.00 |
