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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 1 000 660.00 | | 1 000 660.00 | 1 000 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 002 375.00 | | 9 002 375.00 | 9 002 375.00 |
CO Grand total (0 to V) | 9 002 375.00 | | 9 002 375.00 | 9 002 375.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 557.00 | 1 248 557.00 | | 1 248 557.00 |
DB Share, merger, contribution premiums, etc. | 13 324.00 | 13 324.00 | | 13 324.00 |
DD Legal reserve (1) | 33 112.00 | 22 917.00 | | 33 112.00 |
DG Other reserves | 629 106.00 | 435 402.00 | | 629 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 393 602.00 | 203 900.00 | | 4 393 602.00 |
DL TOTAL (I) | 6 317 702.00 | 1 924 100.00 | | 6 317 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 967.00 | 20 908.00 | | 20 967.00 |
DX Trade payables and related accounts | 336 904.00 | 21 427.00 | | 336 904.00 |
DY Tax and social security liabilities | 2 325 802.00 | 135.00 | | 2 325 802.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 2 684 673.00 | 42 940.00 | | 2 684 673.00 |
EE Grand total (I to V) | 9 002 375.00 | 1 967 040.00 | | 9 002 375.00 |
EG Accrued income and payables due within one year | 2 684 673.00 | 42 940.00 | | 2 684 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 372 364.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 372 721.00 | |
GG - OPERATING RESULT (I - II) | | | -372 721.00 | |
GP Total financial income (V) | | | 4 732 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 732 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 359 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | -34 158.00 | -18 529.00 | | -34 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 165.00 | 221 942.00 | | 4 732 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 563.00 | 18 043.00 | | 338 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 393 602.00 | 203 899.00 | | 4 393 602.00 |
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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 | 1 001 569.00 | | | 1 001 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 569.00 | | | 1 001 569.00 |
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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 | 336 904.00 | 336 904.00 | | 336 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 967.00 | 20 967.00 | | 20 967.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325 802.00 | 2 325 802.00 | | 2 325 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 673.00 | 2 684 673.00 | | 2 684 673.00 |
