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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 | 6 022 009.00 | | 6 022 009.00 | 6 022 009.00 |
BJ TOTAL (I) | 6 022 009.00 | | 6 022 009.00 | 6 022 009.00 |
BZ Other receivables | 1 156 600.00 | | 1 156 600.00 | 1 156 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 034.00 | | 32 034.00 | 32 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 188 633.00 | | 1 188 633.00 | 1 188 633.00 |
CO Grand total (0 to V) | 7 210 642.00 | | 7 210 642.00 | 7 210 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DG Other reserves | 4 183 501.00 | 3 928 898.00 | | 4 183 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 016.00 | 254 604.00 | | 209 016.00 |
DK Regulated provisions | 17 500.00 | 17 500.00 | | 17 500.00 |
DL TOTAL (I) | 6 852 018.00 | 6 643 001.00 | | 6 852 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291 955.00 | 160 214.00 | | 291 955.00 |
DX Trade payables and related accounts | 6 023.00 | 7 388.00 | | 6 023.00 |
DY Tax and social security liabilities | 60 646.00 | 42 818.00 | | 60 646.00 |
EC TOTAL (IV) | 358 624.00 | 400 515.00 | | 358 624.00 |
EE Grand total (I to V) | 7 210 642.00 | 7 043 516.00 | | 7 210 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 10 407.00 | |
FR Total operating income (I) | | | 370 407.00 | |
FW Other purchases and external expenses | | | 21 161.00 | |
FX Taxes, duties, and similar payments | | | 13 985.00 | |
FY Salaries and Wages | | | 252 848.00 | |
FZ Social Security Contributions | | | 84 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 437.00 | |
GP Total financial income (V) | | | 311 736.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 064.00 | 9 450.00 | | 11 064.00 |
HH Total exceptional expenses (VIII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 064.00 | 7 200.00 | | 11 064.00 |
HK Income tax | 108 284.00 | 67 207.00 | | 108 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 207.00 | 646 648.00 | | 693 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 190.00 | 392 044.00 | | 484 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 016.00 | 254 604.00 | | 209 016.00 |
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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 | 6 022 009.00 | | | 6 022 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022 009.00 | |
I4 DECREASES Grand Total | | | 6 022 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022 009.00 | | | 6 022 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 860.00 | 273 860.00 | | 273 860.00 |
VI Group and Associates | 18 095.00 | 18 095.00 | | 18 095.00 |
VK Loans repaid during the year | 189 933.00 | | | 189 933.00 |
VP Miscellaneous | 1 156 599.00 | | | 1 156 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 646.00 | 60 646.00 | | 60 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 599.00 | 1 156 599.00 | | 1 156 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 624.00 | 358 624.00 | | 358 624.00 |
