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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 | 344 625.00 | | 344 625.00 | 344 625.00 |
BJ TOTAL (I) | 356 632.00 | | 356 632.00 | 356 632.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 2 028 139.00 | | 2 028 139.00 | 2 028 139.00 |
CF Cash and cash equivalents | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 2 036 225.00 | | 2 036 225.00 | 2 036 225.00 |
CO Grand total (0 to V) | 2 392 857.00 | | 2 392 857.00 | 2 392 857.00 |
CU Other investments | 12 007.00 | | 12 007.00 | 12 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 93 000.00 | | |
DH Retained earnings | -1 015 502.00 | -1 944 060.00 | | -1 015 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 050.00 | 1 835 558.00 | | 1 186 050.00 |
DL TOTAL (I) | 211 247.00 | 25 198.00 | | 211 247.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 68.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 850.00 | 5 503 788.00 | | 2 179 850.00 |
DX Trade payables and related accounts | 1 514.00 | 1 992.00 | | 1 514.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 2 181 609.00 | 5 505 846.00 | | 2 181 609.00 |
EE Grand total (I to V) | 2 392 857.00 | 5 531 044.00 | | 2 392 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 040.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 267.00 | |
GG - OPERATING RESULT (I - II) | | | -8 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 878 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 878 739.00 | |
GR Interest and similar expenses | | | 44 128.00 | |
GU Total financial expenses (VI) | | | 44 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 992.00 | | |
HD Total exceptional income (VII) | | 30 992.00 | | |
HF Exceptional expenses on capital transactions | | 28 493.00 | | |
HH Total exceptional expenses (VIII) | | 28 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 499.00 | | |
HK Income tax | 640 294.00 | 994 028.00 | | 640 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 739.00 | 2 935 616.00 | | 1 878 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 689.00 | 1 100 058.00 | | 692 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 050.00 | 1 835 558.00 | | 1 186 050.00 |
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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 | 2 074 727.00 | | 1.00 | 2 074 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 718 096.00 | 356 632.00 | |
I4 DECREASES Grand Total | | 1 718 096.00 | 356 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 727.00 | | 1.00 | 2 074 727.00 |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
UL Receivables related to investments | 344 625.00 | 344 625.00 | | 344 625.00 |
VC Group and associates | 1 536 748.00 | | | 1 536 748.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 2 179 850.00 | 2 179 850.00 | | 2 179 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 390.00 | | | 491 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 764.00 | 2 372 764.00 | | 2 372 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 609.00 | 2 181 609.00 | | 2 181 609.00 |
