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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 329 213.00 | | 329 213.00 | 329 213.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 3 278 749.00 | | 3 278 749.00 | 3 278 749.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 861 892.00 | | 861 892.00 | 861 892.00 |
CJ TOTAL (II) | 4 641 761.00 | | 4 641 761.00 | 4 641 761.00 |
CO Grand total (0 to V) | 4 970 974.00 | | 4 970 974.00 | 4 970 974.00 |
CU Other investments | 329 213.00 | | 329 213.00 | 329 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 3 625 950.00 | 3 229 749.00 | | 3 625 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 934.00 | 496 201.00 | | 1 029 934.00 |
DL TOTAL (I) | 4 820 897.00 | 3 890 963.00 | | 4 820 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 100 000.00 | | 150 000.00 |
DY Tax and social security liabilities | | 48 917.00 | | |
EA Other liabilities | 77.00 | 413.00 | | 77.00 |
EC TOTAL (IV) | 150 077.00 | 149 330.00 | | 150 077.00 |
EE Grand total (I to V) | 4 970 974.00 | 4 040 293.00 | | 4 970 974.00 |
EG Accrued income and payables due within one year | 150 077.00 | 149 330.00 | | 150 077.00 |
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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 | 59 200.00 | | 59 200.00 | 59 200.00 |
FJ Net sales | 59 200.00 | | 59 200.00 | 59 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 201.00 | |
FW Other purchases and external expenses | | | 57 353.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 449.00 | |
GG - OPERATING RESULT (I - II) | | | 752.00 | |
GH Attributed profit or transferred loss (III) | | | 1 491 940.00 | |
GI Supported loss or transferred profit (IV) | | | 83 711.00 | |
GL Other interest and similar income | | | 30 100.00 | |
GO Net income from sales of marketable securities | | | 374.00 | |
GP Total financial income (V) | | | 30 474.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 408 808.00 | 475 934.00 | | 408 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 630.00 | 1 047 674.00 | | 1 581 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 696.00 | 551 472.00 | | 551 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 934.00 | 496 201.00 | | 1 029 934.00 |
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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 | 329 228.00 | | | 329 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 329 213.00 | |
I4 DECREASES Grand Total | | 15.00 | 329 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 228.00 | | | 329 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 1 120.00 | | | 1 120.00 |
VB VAT | 1 608.00 | | | 1 608.00 |
VC Group and associates | 3 210 000.00 | | | 3 210 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 67 126.00 | | | 67 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 869.00 | 3 279 869.00 | | 3 279 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 077.00 | 150 077.00 | | 150 077.00 |
