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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) | 10 700 000.00 | 1 376 775.00 | 9 323 224.00 | 10 700 000.00 |
BZ Other receivables | 2 679 447.00 | | 2 679 447.00 | 2 679 447.00 |
CF Cash and cash equivalents | 840 819.00 | | 840 819.00 | 840 819.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 3 529 667.00 | | 3 529 667.00 | 3 529 667.00 |
CO Grand total (0 to V) | 14 229 667.00 | 1 376 775.00 | 12 852 891.00 | 14 229 667.00 |
CU Other investments | 10 700 000.00 | 1 376 775.00 | 9 323 224.00 | 10 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DD Legal reserve (1) | 193 528.00 | 193 528.00 | | 193 528.00 |
DF Regulated reserves (1) | 1 519.00 | 1 519.00 | | 1 519.00 |
DH Retained earnings | -6 304 185.00 | 1 234 222.00 | | -6 304 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 330 493.00 | -38 411.00 | | 8 330 493.00 |
DL TOTAL (I) | 12 821 353.00 | 11 990 859.00 | | 12 821 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 593 558.00 | | |
DX Trade payables and related accounts | 31 538.00 | | | 31 538.00 |
EC TOTAL (IV) | 31 538.00 | 593 558.00 | | 31 538.00 |
EE Grand total (I to V) | 12 852 891.00 | 12 584 418.00 | | 12 852 891.00 |
EG Accrued income and payables due within one year | 31 538.00 | 593 558.00 | | 31 538.00 |
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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 | | | 30 394.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 31 471.00 | |
GG - OPERATING RESULT (I - II) | | | -31 471.00 | |
GO Net income from sales of marketable securities | | | 8 614 348.00 | |
GP Total financial income (V) | | | 8 614 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 349.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 308 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 305 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 273 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -56 544.00 | 148 689.00 | | -56 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 614 348.00 | 1 000 000.00 | | 8 614 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 854.00 | 1 038 411.00 | | 283 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 330 493.00 | -38 411.00 | | 8 330 493.00 |
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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 | 10 700 000.00 | | | 10 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700 000.00 | |
I4 DECREASES Grand Total | | | 10 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700 000.00 | | | 10 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 073 426.00 | 303 349.00 | | 1 073 426.00 |
7C Grand total | 1 073 426.00 | 303 349.00 | | 1 073 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 303 349.00 | | |
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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 | 31 538.00 | 31 538.00 | | 31 538.00 |
VB VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VC Group and associates | 2 671 799.00 | 2 671 799.00 | | 2 671 799.00 |
VS Prepaid expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 847.00 | 2 688 847.00 | | 2 688 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 538.00 | 31 538.00 | | 31 538.00 |
