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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 | 9 051 400.00 | | 9 051 400.00 | 9 051 400.00 |
BJ TOTAL (I) | 9 051 400.00 | | 9 051 400.00 | 9 051 400.00 |
BX Customers and related accounts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 2 043 619.00 | | 2 043 619.00 | 2 043 619.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 105 084.00 | | 105 084.00 | 105 084.00 |
CJ TOTAL (II) | 3 548 702.00 | | 3 548 702.00 | 3 548 702.00 |
CO Grand total (0 to V) | 12 600 102.00 | | 12 600 102.00 | 12 600 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 486 900.00 | 2 486 900.00 | | 2 486 900.00 |
DB Share, merger, contribution premiums, etc. | 246 539.00 | 246 539.00 | | 246 539.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 7 065 910.00 | 7 061 784.00 | | 7 065 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 036.00 | 625 852.00 | | 1 202 036.00 |
DL TOTAL (I) | 11 251 384.00 | 10 671 074.00 | | 11 251 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 862.00 | 425 337.00 | | 757 862.00 |
DX Trade payables and related accounts | 11 154.00 | 10 128.00 | | 11 154.00 |
DY Tax and social security liabilities | 579 701.00 | 133 372.00 | | 579 701.00 |
EC TOTAL (IV) | 1 348 718.00 | 568 837.00 | | 1 348 718.00 |
EE Grand total (I to V) | 12 600 102.00 | 11 239 911.00 | | 12 600 102.00 |
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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 | | | 2 440 000.00 | |
FJ Net sales | | | 2 440 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 440 001.00 | |
FW Other purchases and external expenses | | | 12 317.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 1 103 390.00 | |
FZ Social Security Contributions | | | 383 663.00 | |
GF Total Operating Expenses (II) | | | 1 509 606.00 | |
GG - OPERATING RESULT (I - II) | | | 930 395.00 | |
GP Total financial income (V) | | | 569 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 951.00 | | | 29 951.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 906.00 | | | 29 906.00 |
HK Income tax | 327 759.00 | -2 267.00 | | 327 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 446.00 | 2 130 112.00 | | 3 039 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 410.00 | 1 504 261.00 | | 1 837 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 036.00 | 625 852.00 | | 1 202 036.00 |
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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 | 9 051 400.00 | | | 9 051 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 051 400.00 | |
I4 DECREASES Grand Total | | | 9 051 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 051 400.00 | | | 9 051 400.00 |
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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 | 11 154.00 | 11 154.00 | | 11 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 862.00 | 757 862.00 | | 757 862.00 |
UX Other trade receivables | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 2 043 619.00 | | | 2 043 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 701.00 | 579 701.00 | | 579 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 619.00 | 3 243 619.00 | | 3 243 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 718.00 | 1 348 718.00 | | 1 348 718.00 |
