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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 | 548 224.00 | | 548 224.00 | 548 224.00 |
BJ TOTAL (I) | 1 503 404.00 | | 1 503 404.00 | 1 503 404.00 |
BZ Other receivables | 153 109.00 | | 153 109.00 | 153 109.00 |
CD Marketable securities | 1 684 559.00 | | 1 684 559.00 | 1 684 559.00 |
CF Cash and cash equivalents | 415 629.00 | | 415 629.00 | 415 629.00 |
CJ TOTAL (II) | 2 253 297.00 | | 2 253 297.00 | 2 253 297.00 |
CO Grand total (0 to V) | 3 756 701.00 | | 3 756 701.00 | 3 756 701.00 |
CU Other investments | 955 180.00 | | 955 180.00 | 955 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 200.00 | 914 200.00 | | 914 200.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 955 411.00 | 1 720 929.00 | | 1 955 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 880.00 | 325 902.00 | | 357 880.00 |
DL TOTAL (I) | 3 327 490.00 | 3 061 031.00 | | 3 327 490.00 |
DU Loans and Debts from Credit Institutions (3) | 356 333.00 | 404 342.00 | | 356 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 448.00 | 38 284.00 | | 55 448.00 |
DX Trade payables and related accounts | 3 002.00 | 1 320.00 | | 3 002.00 |
DY Tax and social security liabilities | 14 427.00 | 14 170.00 | | 14 427.00 |
EC TOTAL (IV) | 429 210.00 | 458 116.00 | | 429 210.00 |
EE Grand total (I to V) | 3 756 701.00 | 3 519 146.00 | | 3 756 701.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 300 694.00 | |
FW Other purchases and external expenses | | | 12 535.00 | |
FX Taxes, duties, and similar payments | | | 15 115.00 | |
FY Salaries and Wages | | | 169 827.00 | |
FZ Social Security Contributions | | | 96 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 293 802.00 | |
GG - OPERATING RESULT (I - II) | | | 6 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 571.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 38 370.00 | |
GO Net income from sales of marketable securities | | | 3 754.00 | |
GP Total financial income (V) | | | 330 695.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 266.00 | | |
HH Total exceptional expenses (VIII) | | 7 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 266.00 | | |
HK Income tax | -26 228.00 | 20 143.00 | | -26 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 389.00 | 660 359.00 | | 631 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 509.00 | 334 457.00 | | 273 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 880.00 | 325 902.00 | | 357 880.00 |
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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 | 1 440 525.00 | | 201 273.00 | 1 440 525.00 |
I3 DECREASES Total Financial Fixed Assets | 138 393.00 | | 1 503 404.00 | 138 393.00 |
I4 DECREASES Grand Total | 138 393.00 | | 1 503 404.00 | 138 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 525.00 | | 201 273.00 | 1 440 525.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 820.00 | 50 820.00 | | 50 820.00 |
8B Suppliers and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 8 455.00 | 8 455.00 | | 8 455.00 |
UL Receivables related to investments | 548 224.00 | | 548 224.00 | 548 224.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VC Group and associates | 111 427.00 | 111 427.00 | | 111 427.00 |
VH Loans with a maturity of more than one year at origin | 356 333.00 | 48 565.00 | 199 936.00 | 356 333.00 |
VI Group and Associates | 4 628.00 | 4 628.00 | | 4 628.00 |
VK Loans repaid during the year | 48 009.00 | | | 48 009.00 |
VM Income taxes | 41 167.00 | 41 167.00 | | 41 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 333.00 | 153 109.00 | 548 224.00 | 701 333.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 210.00 | 121 442.00 | 199 936.00 | 429 210.00 |
