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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) | 3 189 728.00 | | 3 189 728.00 | 3 189 728.00 |
BZ Other receivables | 100 115.00 | | 100 115.00 | 100 115.00 |
CD Marketable securities | 506 829.00 | | 506 829.00 | 506 829.00 |
CF Cash and cash equivalents | 794 210.00 | | 794 210.00 | 794 210.00 |
CJ TOTAL (II) | 1 401 155.00 | | 1 401 155.00 | 1 401 155.00 |
CO Grand total (0 to V) | 4 590 883.00 | | 4 590 883.00 | 4 590 883.00 |
CU Other investments | 3 189 728.00 | | 3 189 728.00 | 3 189 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DD Legal reserve (1) | 118 500.00 | 118 500.00 | | 118 500.00 |
DG Other reserves | 1 330 202.00 | 1 399 670.00 | | 1 330 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 196.00 | 930 532.00 | | 1 415 196.00 |
DL TOTAL (I) | 4 048 897.00 | 3 633 702.00 | | 4 048 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 785.00 | 352 129.00 | | 521 785.00 |
DX Trade payables and related accounts | 4 020.00 | 3 547.00 | | 4 020.00 |
DY Tax and social security liabilities | 16 180.00 | 30 446.00 | | 16 180.00 |
EC TOTAL (IV) | 541 986.00 | 386 121.00 | | 541 986.00 |
EE Grand total (I to V) | 4 590 883.00 | 4 019 823.00 | | 4 590 883.00 |
EI Including equity loans | 521 785.00 | | | 521 785.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 006.00 | |
FW Other purchases and external expenses | | | 8 740.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 78 472.00 | |
FZ Social Security Contributions | | | 17 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 532.00 | |
GG - OPERATING RESULT (I - II) | | | -15 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446 383.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 446 383.00 | |
GR Interest and similar expenses | | | 13 484.00 | |
GU Total financial expenses (VI) | | | 13 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 177.00 | 24 154.00 | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 389.00 | 1 070 841.00 | | 1 536 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 193.00 | 140 309.00 | | 121 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 196.00 | 930 532.00 | | 1 415 196.00 |
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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 | 3 238 068.00 | | | 3 238 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 340.00 | 3 189 728.00 | |
I4 DECREASES Grand Total | | 48 340.00 | 3 189 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238 068.00 | | | 3 238 068.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VI Group and Associates | 521 785.00 | 521 785.00 | | 521 785.00 |
VM Income taxes | 23 005.00 | 23 005.00 | | 23 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 803.00 | 75 803.00 | | 75 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 115.00 | 100 115.00 | | 100 115.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 986.00 | 541 986.00 | | 541 986.00 |
