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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) | 1 964 782.00 | | 1 964 782.00 | 1 964 782.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CD Marketable securities | 328 018.00 | | 328 018.00 | 328 018.00 |
CF Cash and cash equivalents | 553 979.00 | | 553 979.00 | 553 979.00 |
CJ TOTAL (II) | 904 598.00 | | 904 598.00 | 904 598.00 |
CO Grand total (0 to V) | 2 869 380.00 | | 2 869 380.00 | 2 869 380.00 |
CU Other investments | 1 964 782.00 | | 1 964 782.00 | 1 964 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 47 553.00 | 47 553.00 | | 47 553.00 |
DH Retained earnings | 61 189.00 | 48 673.00 | | 61 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 256.00 | 12 517.00 | | 49 256.00 |
DL TOTAL (I) | 207 497.00 | 158 242.00 | | 207 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 224.00 | | | 2 135 224.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 18 919.00 | 27 331.00 | | 18 919.00 |
DZ Fixed asset liabilities and related accounts | | 2 208 013.00 | | |
EA Other liabilities | 505 340.00 | | | 505 340.00 |
EC TOTAL (IV) | 2 661 883.00 | 2 237 744.00 | | 2 661 883.00 |
EE Grand total (I to V) | 2 869 380.00 | 2 395 986.00 | | 2 869 380.00 |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
FJ Net sales | 177 000.00 | | 177 000.00 | 177 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 002.00 | |
FW Other purchases and external expenses | | | 2 523.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 59 299.00 | |
GF Total Operating Expenses (II) | | | 192 271.00 | |
GG - OPERATING RESULT (I - II) | | | -15 269.00 | |
GL Other interest and similar income | | | 938 988.00 | |
GP Total financial income (V) | | | 938 988.00 | |
GR Interest and similar expenses | | | 35 959.00 | |
GT Net expenses on sales of marketable securities | | | 826 234.00 | |
GU Total financial expenses (VI) | | | 862 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HK Income tax | 12 271.00 | 2 265.00 | | 12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 990.00 | 247 783.00 | | 1 115 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 734.00 | 235 266.00 | | 1 066 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 256.00 | 12 517.00 | | 49 256.00 |
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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 | 764 782.00 | | 1 200 000.00 | 764 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964 782.00 | |
I4 DECREASES Grand Total | | | 1 964 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 782.00 | | 1 200 000.00 | 764 782.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 12 271.00 | 12 271.00 | | 12 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 340.00 | 505 340.00 | | 505 340.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VI Group and Associates | 2 135 224.00 | 2 135 224.00 | | 2 135 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 600.00 | 22 600.00 | | 22 600.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 883.00 | 2 661 883.00 | | 2 661 883.00 |
