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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 | 1 358 491.00 | | 1 358 491.00 | 1 358 491.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 639 380.00 | | 1 639 380.00 | 1 639 380.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 546 594.00 | | 546 594.00 | 546 594.00 |
CH Prepaid expenses | 19 810.00 | | 19 810.00 | 19 810.00 |
CJ TOTAL (II) | 579 464.00 | | 579 464.00 | 579 464.00 |
CO Grand total (0 to V) | 2 218 844.00 | | 2 218 844.00 | 2 218 844.00 |
CP Shares due in less than one year | 1 358 491.00 | | | 1 358 491.00 |
CU Other investments | 280 789.00 | | 280 789.00 | 280 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 383 552.00 | 1 102 522.00 | | 1 383 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 487.00 | 281 029.00 | | 526 487.00 |
DL TOTAL (I) | 1 926 539.00 | 1 400 052.00 | | 1 926 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 098.00 | 271 757.00 | | 274 098.00 |
DX Trade payables and related accounts | 3 135.00 | 2 160.00 | | 3 135.00 |
DY Tax and social security liabilities | 15 072.00 | 8 168.00 | | 15 072.00 |
EC TOTAL (IV) | 292 305.00 | 282 085.00 | | 292 305.00 |
EE Grand total (I to V) | 2 218 844.00 | 1 682 137.00 | | 2 218 844.00 |
EG Accrued income and payables due within one year | 292 305.00 | 282 085.00 | | 292 305.00 |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 926.00 | |
FW Other purchases and external expenses | | | 4 985.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 101 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 180.00 | |
GG - OPERATING RESULT (I - II) | | | 24 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 223.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 515 135.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 946.00 | 515.00 | | 8 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 061.00 | 460 066.00 | | 647 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 574.00 | 179 036.00 | | 120 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 487.00 | 281 029.00 | | 526 487.00 |
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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 | 1 449 733.00 | | | 1 449 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 380.00 | |
I4 DECREASES Grand Total | | | 1 639 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 733.00 | | | 1 449 733.00 |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 098.00 | 274 098.00 | | 274 098.00 |
UL Receivables related to investments | 1 358 491.00 | 1 358 491.00 | | 1 358 491.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VP Miscellaneous | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 072.00 | 15 072.00 | | 15 072.00 |
VS Prepaid expenses | 19 810.00 | | | 19 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 361.00 | 1 391 361.00 | | 1 391 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 305.00 | 292 305.00 | | 292 305.00 |
