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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 | 186 220.00 | | 186 220.00 | 186 220.00 |
BJ TOTAL (I) | 1 781 146.00 | | 1 781 146.00 | 1 781 146.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 216 028.00 | | 216 028.00 | 216 028.00 |
CD Marketable securities | 13 894.00 | | 13 894.00 | 13 894.00 |
CF Cash and cash equivalents | 99 213.00 | | 99 213.00 | 99 213.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 338 990.00 | | 338 990.00 | 338 990.00 |
CO Grand total (0 to V) | 2 120 136.00 | | 2 120 136.00 | 2 120 136.00 |
CP Shares due in less than one year | 186 220.00 | | | 186 220.00 |
CU Other investments | 1 594 925.00 | | 1 594 925.00 | 1 594 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 968.00 | 1 097 968.00 | | 1 097 968.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 83 594.00 | 83 156.00 | | 83 594.00 |
DG Other reserves | 719 184.00 | 850 864.00 | | 719 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 843.00 | 8 758.00 | | 124 843.00 |
DL TOTAL (I) | 2 025 603.00 | 2 040 760.00 | | 2 025 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 453.00 | 17 616.00 | | 51 453.00 |
DX Trade payables and related accounts | 2 890.00 | 1 435.00 | | 2 890.00 |
DY Tax and social security liabilities | 37 251.00 | 28 656.00 | | 37 251.00 |
EA Other liabilities | 2 940.00 | 2 746.00 | | 2 940.00 |
EC TOTAL (IV) | 94 533.00 | 50 453.00 | | 94 533.00 |
EE Grand total (I to V) | 2 120 136.00 | 2 091 213.00 | | 2 120 136.00 |
EG Accrued income and payables due within one year | 94 533.00 | 50 453.00 | | 94 533.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 13 948.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 98 880.00 | |
FZ Social Security Contributions | | | 68 948.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 188 599.00 | |
GG - OPERATING RESULT (I - II) | | | 11 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 862.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 117 942.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 805.00 | | | 3 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | | | 3 805.00 |
HJ Employee participation in company results | 6 156.00 | 7 573.00 | | 6 156.00 |
HK Income tax | 1 336.00 | -884.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 747.00 | 192 834.00 | | 321 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 904.00 | 184 077.00 | | 196 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 843.00 | 8 758.00 | | 124 843.00 |
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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 | 1 704 287.00 | | | 1 704 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781 146.00 | |
I4 DECREASES Grand Total | | | 1 781 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 287.00 | | | 1 704 287.00 |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 393.00 | 54 393.00 | | 54 393.00 |
UL Receivables related to investments | 186 220.00 | 186 220.00 | | 186 220.00 |
UX Other trade receivables | 9 500.00 | | | 9 500.00 |
VP Miscellaneous | 216 028.00 | | | 216 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 251.00 | 37 251.00 | | 37 251.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 103.00 | 412 103.00 | | 412 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 534.00 | 94 534.00 | | 94 534.00 |
