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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 | 1 307 505.00 | | 1 307 505.00 | 1 307 505.00 |
BF Loans | 30 041.00 | | 30 041.00 | 30 041.00 |
BJ TOTAL (I) | 2 809 321.00 | | 2 809 321.00 | 2 809 321.00 |
BX Customers and related accounts | 158 947.00 | | 158 947.00 | 158 947.00 |
BZ Other receivables | 1 793 540.00 | | 1 793 540.00 | 1 793 540.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 144 773.00 | | 144 773.00 | 144 773.00 |
CJ TOTAL (II) | 3 597 260.00 | | 3 597 260.00 | 3 597 260.00 |
CO Grand total (0 to V) | 6 406 581.00 | | 6 406 581.00 | 6 406 581.00 |
CU Other investments | 1 471 776.00 | | 1 471 776.00 | 1 471 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 4 494 250.00 | 3 157 004.00 | | 4 494 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768 196.00 | 1 337 257.00 | | 1 768 196.00 |
DL TOTAL (I) | 6 262 556.00 | 4 494 360.00 | | 6 262 556.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 466.00 | 600 298.00 | | 101 466.00 |
DX Trade payables and related accounts | 2 700.00 | 2 640.00 | | 2 700.00 |
DY Tax and social security liabilities | 19 984.00 | 25 173.00 | | 19 984.00 |
EA Other liabilities | | 13 441.00 | | |
EC TOTAL (IV) | 124 400.00 | 641 552.00 | | 124 400.00 |
ED (V) | 19 624.00 | 104 335.00 | | 19 624.00 |
EE Grand total (I to V) | 6 406 581.00 | 5 240 247.00 | | 6 406 581.00 |
EG Accrued income and payables due within one year | 124 400.00 | 641 552.00 | | 124 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | | | 158 947.00 | |
FJ Net sales | | | 158 947.00 | |
FR Total operating income (I) | | | 158 947.00 | |
FW Other purchases and external expenses | | | 4 588.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 6 117.00 | |
GG - OPERATING RESULT (I - II) | | | 152 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 624 940.00 | |
GL Other interest and similar income | | | 61 530.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 686 470.00 | |
GR Interest and similar expenses | | | 324.00 | |
GS Negative differences of foreign exchange | | | 14 317.00 | |
GU Total financial expenses (VI) | | | 14 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 463.00 | 36 477.00 | | 56 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 417.00 | 1 642 962.00 | | 1 845 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 221.00 | 305 705.00 | | 77 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768 196.00 | 1 337 257.00 | | 1 768 196.00 |
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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 | 2 453 427.00 | | | 2 453 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809 321.00 | |
I4 DECREASES Grand Total | | | 2 809 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 427.00 | | | 2 453 427.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 466.00 | 101 466.00 | | 101 466.00 |
UL Receivables related to investments | 1 307 505.00 | | | 1 307 505.00 |
UP Loans | 30 041.00 | | | 30 041.00 |
UX Other trade receivables | 158 947.00 | | | 158 947.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 1 793 540.00 | | | 1 793 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 984.00 | 19 984.00 | | 19 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 033.00 | 1 952 487.00 | 1 337 546.00 | 3 290 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 400.00 | 124 400.00 | | 124 400.00 |
