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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) | 3 163 000.00 | | 3 163 000.00 | 3 163 000.00 |
BX Customers and related accounts | 26 169.00 | | 26 169.00 | 26 169.00 |
BZ Other receivables | 6 836 577.00 | | 6 836 577.00 | 6 836 577.00 |
CD Marketable securities | 414 559.00 | 37.00 | 414 522.00 | 414 559.00 |
CF Cash and cash equivalents | 225 834.00 | | 225 834.00 | 225 834.00 |
CJ TOTAL (II) | 7 503 139.00 | 37.00 | 7 503 102.00 | 7 503 139.00 |
CO Grand total (0 to V) | 10 666 139.00 | 37.00 | 10 666 102.00 | 10 666 139.00 |
CU Other investments | 3 163 000.00 | | 3 163 000.00 | 3 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 805 131.00 | 2 805 131.00 | | 2 805 131.00 |
DH Retained earnings | 4 460 622.00 | 2 015 388.00 | | 4 460 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 557.00 | 2 445 234.00 | | 447 557.00 |
DL TOTAL (I) | 8 373 310.00 | 7 925 753.00 | | 8 373 310.00 |
DP Provisions for Risks | 1 200 000.00 | | | 1 200 000.00 |
DR TOTAL (IV) | 1 200 000.00 | | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 775.00 | 844 704.00 | | 1 040 775.00 |
DX Trade payables and related accounts | 47 655.00 | 41 322.00 | | 47 655.00 |
DY Tax and social security liabilities | 4 361.00 | 6 781.00 | | 4 361.00 |
EA Other liabilities | | 58 240.00 | | |
EC TOTAL (IV) | 1 092 792.00 | 976 388.00 | | 1 092 792.00 |
EE Grand total (I to V) | 10 666 102.00 | 8 902 141.00 | | 10 666 102.00 |
EI Including equity loans | 37 321.00 | | | 37 321.00 |
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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 | 156 314.00 | | 156 314.00 | 156 314.00 |
FJ Net sales | 156 314.00 | | 156 314.00 | 156 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 314.00 | |
FW Other purchases and external expenses | | | 142 009.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 304.00 | |
GG - OPERATING RESULT (I - II) | | | 14 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637 743.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 1 637 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GR Interest and similar expenses | | | 18 450.00 | |
GU Total financial expenses (VI) | | | 18 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 1 200 000.00 | | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 000.00 | 4 000.00 | | 1 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200 000.00 | -4 000.00 | | -1 200 000.00 |
HK Income tax | -14 153.00 | -330 943.00 | | -14 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 196.00 | 2 204 418.00 | | 1 794 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 638.00 | -240 816.00 | | 1 346 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 557.00 | 2 445 234.00 | | 447 557.00 |
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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 | 3 163 000.00 | | | 3 163 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163 000.00 | |
I4 DECREASES Grand Total | | | 3 163 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163 000.00 | | | 3 163 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 200 000.00 | | |
6X Other provisions for depreciation | | 37.00 | | |
7B Total provisions for depreciation | | 37.00 | | |
7C Grand total | | 1 200 037.00 | | |
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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 | 47 655.00 | 47 655.00 | | 47 655.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 240.00 | 58 240.00 | | 58 240.00 |
UX Other trade receivables | 26 169.00 | | | 26 169.00 |
UY Staff and related accounts | 5 150.00 | | | 5 150.00 |
VB VAT | 16 402.00 | | | 16 402.00 |
VC Group and associates | 6 266 655.00 | | | 6 266 655.00 |
VH Loans with a maturity of more than one year at origin | 25 342.00 | 25 342.00 | | 25 342.00 |
VI Group and Associates | 1 040 775.00 | 1 040 775.00 | | 1 040 775.00 |
VM Income taxes | 551 520.00 | | | 551 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 862 746.00 | 6 862 746.00 | | 6 862 746.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 792.00 | 1 092 792.00 | | 1 092 792.00 |
