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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 7 410 427.00 | | 7 410 427.00 | 7 410 427.00 |
BZ Other receivables | 227 381.00 | | 227 381.00 | 227 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 463.00 | | 219 463.00 | 219 463.00 |
CJ TOTAL (II) | 446 844.00 | | 446 844.00 | 446 844.00 |
CO Grand total (0 to V) | 7 857 271.00 | | 7 857 271.00 | 7 857 271.00 |
CU Other investments | 7 410 395.00 | | 7 410 395.00 | 7 410 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 500.00 | 1 402 500.00 | | 1 402 500.00 |
DB Share, merger, contribution premiums, etc. | 1 257 704.00 | 1 257 704.00 | | 1 257 704.00 |
DD Legal reserve (1) | 140 250.00 | 140 250.00 | | 140 250.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 166 640.00 | 104 678.00 | | 166 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 439 315.00 | 2 536 962.00 | | 3 439 315.00 |
DL TOTAL (I) | 6 406 418.00 | 5 442 103.00 | | 6 406 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 434.00 | | | 1 401 434.00 |
DX Trade payables and related accounts | 49 418.00 | 8 784.00 | | 49 418.00 |
EC TOTAL (IV) | 1 450 853.00 | 8 784.00 | | 1 450 853.00 |
EE Grand total (I to V) | 7 857 271.00 | 5 450 887.00 | | 7 857 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 52 077.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 56 526.00 | |
GG - OPERATING RESULT (I - II) | | | -56 526.00 | |
GK Income from other securities and fixed asset receivables | | | 3 312 036.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GO Net income from sales of marketable securities | | | 31 533.00 | |
GP Total financial income (V) | | | 3 395 074.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 393 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | -102 224.00 | 125 122.00 | | -102 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 074.00 | 2 673 321.00 | | 3 395 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -44 242.00 | 136 359.00 | | -44 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 439 315.00 | 2 536 962.00 | | 3 439 315.00 |
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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 | 3 241 136.00 | | 4 169 291.00 | 3 241 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 410 427.00 | |
I4 DECREASES Grand Total | | | 7 410 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241 136.00 | | 4 169 291.00 | 3 241 136.00 |
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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 | 1 401 434.00 | | 1 401 434.00 | 1 401 434.00 |
8B Suppliers and Related Accounts | 49 419.00 | 49 419.00 | | 49 419.00 |
VM Income taxes | 4 596.00 | | | 4 596.00 |
VN Other taxes, similar payments | 222 750.00 | | | 222 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 381.00 | 227 381.00 | | 227 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 853.00 | 49 419.00 | 1 401 434.00 | 1 450 853.00 |
