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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 | 5 177 454.00 | | 5 177 454.00 | 5 177 454.00 |
BJ TOTAL (I) | 5 222 113.00 | | 5 222 113.00 | 5 222 113.00 |
BT Goods | 275 004.00 | | 275 004.00 | 275 004.00 |
BZ Other receivables | 59 209.00 | | 59 209.00 | 59 209.00 |
CF Cash and cash equivalents | 25 923.00 | | 25 923.00 | 25 923.00 |
CJ TOTAL (II) | 360 137.00 | | 360 137.00 | 360 137.00 |
CO Grand total (0 to V) | 5 582 250.00 | | 5 582 250.00 | 5 582 250.00 |
CU Other investments | 44 659.00 | | 44 659.00 | 44 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 461 780.00 | 2 452 100.00 | | 2 461 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 590.00 | 509 679.00 | | 1 414 590.00 |
DL TOTAL (I) | 3 986 369.00 | 3 071 780.00 | | 3 986 369.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 53.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 132.00 | 2 789 975.00 | | 1 398 132.00 |
DX Trade payables and related accounts | 5 270.00 | 7 319.00 | | 5 270.00 |
DY Tax and social security liabilities | 192 445.00 | 200.00 | | 192 445.00 |
EC TOTAL (IV) | 1 595 881.00 | 2 797 547.00 | | 1 595 881.00 |
EE Grand total (I to V) | 5 582 250.00 | 5 869 327.00 | | 5 582 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 3 556.00 | |
FT Inventory change (goods) | | | -3 556.00 | |
FW Other purchases and external expenses | | | 21 992.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GF Total Operating Expenses (II) | | | 22 735.00 | |
GG - OPERATING RESULT (I - II) | | | -22 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 709 268.00 | |
GL Other interest and similar income | | | 18 366.00 | |
GP Total financial income (V) | | | 1 727 635.00 | |
GR Interest and similar expenses | | | 52 425.00 | |
GU Total financial expenses (VI) | | | 52 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | | 1 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 149.00 | | |
HK Income tax | 237 885.00 | 50 335.00 | | 237 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 635.00 | 648 954.00 | | 1 727 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 045.00 | 139 274.00 | | 313 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 590.00 | 509 679.00 | | 1 414 590.00 |
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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 | 5 447 494.00 | | 2 068 023.00 | 5 447 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 293 404.00 | 5 222 113.00 | |
I4 DECREASES Grand Total | | 2 293 404.00 | 5 222 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447 494.00 | | 2 068 023.00 | 5 447 494.00 |
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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
8E Income Taxes | 192 245.00 | 192 245.00 | | 192 245.00 |
UL Receivables related to investments | 5 177 454.00 | 5 177 454.00 | | 5 177 454.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 398 132.00 | 1 398 132.00 | | 1 398 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 209.00 | 59 209.00 | | 59 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236 664.00 | 5 236 664.00 | | 5 236 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 881.00 | 1 595 881.00 | | 1 595 881.00 |
