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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 4 290 242.00 | | 4 290 242.00 | 4 290 242.00 |
BZ Other receivables | 1 662 048.00 | | 1 662 048.00 | 1 662 048.00 |
CF Cash and cash equivalents | 891 686.00 | | 891 686.00 | 891 686.00 |
CJ TOTAL (II) | 2 553 734.00 | | 2 553 734.00 | 2 553 734.00 |
CO Grand total (0 to V) | 6 843 976.00 | | 6 843 976.00 | 6 843 976.00 |
CU Other investments | 4 288 142.00 | | 4 288 142.00 | 4 288 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 239 042.00 | 3 239 042.00 | | 3 239 042.00 |
DD Legal reserve (1) | 141 909.00 | 113 577.00 | | 141 909.00 |
DH Retained earnings | 178 873.00 | 140 572.00 | | 178 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 727.00 | 566 633.00 | | 602 727.00 |
DK Regulated provisions | 20 000.00 | 10 000.00 | | 20 000.00 |
DL TOTAL (I) | 4 182 551.00 | 4 069 824.00 | | 4 182 551.00 |
DX Trade payables and related accounts | 738.00 | 315.00 | | 738.00 |
DY Tax and social security liabilities | 233 056.00 | | | 233 056.00 |
EA Other liabilities | 2 427 631.00 | 1 203 000.00 | | 2 427 631.00 |
EC TOTAL (IV) | 2 661 425.00 | 1 203 315.00 | | 2 661 425.00 |
EE Grand total (I to V) | 6 843 976.00 | 5 273 139.00 | | 6 843 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 1 265.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 500.00 | |
GP Total financial income (V) | | | 1 016 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 402 305.00 | 338 499.00 | | 402 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 500.00 | 916 500.00 | | 1 016 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 773.00 | 349 867.00 | | 413 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 727.00 | 566 633.00 | | 602 727.00 |
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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 | 4 290 242.00 | | | 4 290 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290 242.00 | |
I4 DECREASES Grand Total | | | 4 290 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290 242.00 | | | 4 290 242.00 |
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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 | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 738.00 | 738.00 | | 738.00 |
8E Income Taxes | 233 056.00 | 233 056.00 | | 233 056.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VB VAT | 499.00 | | | 499.00 |
VC Group and associates | 1 661 549.00 | | | 1 661 549.00 |
VI Group and Associates | 2 427 631.00 | 2 427 631.00 | | 2 427 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 148.00 | 1 662 048.00 | 2 100.00 | 1 664 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 425.00 | 2 661 425.00 | | 2 661 425.00 |
