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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) | 3 682 536.00 | | 3 682 536.00 | 3 682 536.00 |
BZ Other receivables | 5 328 515.00 | | 5 328 515.00 | 5 328 515.00 |
CD Marketable securities | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 67 925.00 | | 67 925.00 | 67 925.00 |
CJ TOTAL (II) | 5 398 325.00 | | 5 398 325.00 | 5 398 325.00 |
CO Grand total (0 to V) | 9 080 861.00 | | 9 080 861.00 | 9 080 861.00 |
CU Other investments | 3 682 536.00 | | 3 682 536.00 | 3 682 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 274 500.00 | 274 500.00 | | 274 500.00 |
DH Retained earnings | 5 010 013.00 | 4 353 755.00 | | 5 010 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 533.00 | 656 258.00 | | 832 533.00 |
DL TOTAL (I) | 8 862 053.00 | 8 029 521.00 | | 8 862 053.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 381.00 | 223 961.00 | | 208 381.00 |
DX Trade payables and related accounts | 8 180.00 | 8 776.00 | | 8 180.00 |
DY Tax and social security liabilities | 2 216.00 | 5 511.00 | | 2 216.00 |
EC TOTAL (IV) | 218 808.00 | 238 248.00 | | 218 808.00 |
EE Grand total (I to V) | 9 080 861.00 | 8 267 768.00 | | 9 080 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 570.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 604.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 757.00 | |
GG - OPERATING RESULT (I - II) | | | -9 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 695.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 849 852.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 469.00 | 3 700.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 422.00 | 668 855.00 | | 850 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 889.00 | 12 597.00 | | 17 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 533.00 | 656 258.00 | | 832 533.00 |
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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 | 3 682 536.00 | | | 3 682 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682 536.00 | |
I4 DECREASES Grand Total | | | 3 682 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682 536.00 | | | 3 682 536.00 |
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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 | 208 381.00 | 208 381.00 | | 208 381.00 |
8B Suppliers and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 5 328 515.00 | | | 5 328 515.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 515.00 | 5 328 515.00 | | 5 328 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 808.00 | 218 808.00 | | 218 808.00 |
