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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 650.00 | 8 650.00 | | 8 650.00 |
BJ TOTAL (I) | 13 454 833.00 | 8 650.00 | 13 446 183.00 | 13 454 833.00 |
BX Customers and related accounts | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 647 606.00 | | 647 606.00 | 647 606.00 |
CF Cash and cash equivalents | 170 617.00 | | 170 617.00 | 170 617.00 |
CJ TOTAL (II) | 978 223.00 | | 978 223.00 | 978 223.00 |
CO Grand total (0 to V) | 14 433 056.00 | 8 650.00 | 14 424 406.00 | 14 433 056.00 |
CU Other investments | 13 446 183.00 | | 13 446 183.00 | 13 446 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 53.00 | 53.00 | | 53.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 10 394 560.00 | 9 162 713.00 | | 10 394 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 011.00 | 2 483 047.00 | | 1 380 011.00 |
DL TOTAL (I) | 12 522 624.00 | 12 393 813.00 | | 12 522 624.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 748.00 | 1 052 041.00 | | 1 254 748.00 |
DX Trade payables and related accounts | 6 960.00 | 135 000.00 | | 6 960.00 |
DY Tax and social security liabilities | 588 201.00 | 393 640.00 | | 588 201.00 |
EA Other liabilities | 51 873.00 | 51 873.00 | | 51 873.00 |
EC TOTAL (IV) | 1 901 782.00 | 1 632 554.00 | | 1 901 782.00 |
EE Grand total (I to V) | 14 424 406.00 | 14 066 367.00 | | 14 424 406.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 141 144.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 39 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 544.00 | |
GG - OPERATING RESULT (I - II) | | | 19 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251 600.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 251 600.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HK Income tax | -112 700.00 | 92 383.00 | | -112 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 601.00 | 2 717 502.00 | | 1 451 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 589.00 | 234 455.00 | | 71 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 011.00 | 2 483 047.00 | | 1 380 011.00 |
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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 | 13 454 833.00 | | | 13 454 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 446 183.00 | |
I4 DECREASES Grand Total | | | 13 454 833.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 446 183.00 | | | 13 446 183.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 650.00 | | | 8 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8E Income Taxes | 588 201.00 | 588 201.00 | | 588 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 873.00 | 51 873.00 | | 51 873.00 |
UX Other trade receivables | 160 000.00 | | | 160 000.00 |
VB VAT | 28 070.00 | | | 28 070.00 |
VC Group and associates | 619 536.00 | | | 619 536.00 |
VI Group and Associates | 1 254 748.00 | 1 254 748.00 | | 1 254 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 606.00 | 807 606.00 | | 807 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 782.00 | 1 901 782.00 | | 1 901 782.00 |
