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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 | 7 478 791.00 | | 7 478 791.00 | 7 478 791.00 |
BJ TOTAL (I) | 7 864 783.00 | | 7 864 783.00 | 7 864 783.00 |
BX Customers and related accounts | 39 410.00 | | 39 410.00 | 39 410.00 |
BZ Other receivables | 282 226.00 | | 282 226.00 | 282 226.00 |
CF Cash and cash equivalents | 832 073.00 | | 832 073.00 | 832 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 153 709.00 | | 1 153 709.00 | 1 153 709.00 |
CO Grand total (0 to V) | 9 018 492.00 | | 9 018 492.00 | 9 018 492.00 |
CU Other investments | 385 992.00 | | 385 992.00 | 385 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 350 606.00 | | 400 000.00 |
DG Other reserves | 25 678.00 | 186 476.00 | | 25 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 328.00 | 1 038 596.00 | | 1 710 328.00 |
DL TOTAL (I) | 6 136 006.00 | 5 575 678.00 | | 6 136 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 447.00 | 4 329 902.00 | | 2 801 447.00 |
DX Trade payables and related accounts | 15 556.00 | 7 427.00 | | 15 556.00 |
DY Tax and social security liabilities | 42 525.00 | 73 524.00 | | 42 525.00 |
EA Other liabilities | 22 958.00 | 21 367.00 | | 22 958.00 |
EC TOTAL (IV) | 2 882 486.00 | 4 432 220.00 | | 2 882 486.00 |
EE Grand total (I to V) | 9 018 492.00 | 10 007 898.00 | | 9 018 492.00 |
EI Including equity loans | 2 801 447.00 | | | 2 801 447.00 |
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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 | 31 250.00 | | 31 250.00 | 31 250.00 |
FJ Net sales | 31 250.00 | | 31 250.00 | 31 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 201.00 | |
FW Other purchases and external expenses | | | 155 501.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 165 385.00 | |
FZ Social Security Contributions | | | 76 115.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 400 041.00 | |
GG - OPERATING RESULT (I - II) | | | -361 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 770 067.00 | |
GP Total financial income (V) | | | 2 770 067.00 | |
GR Interest and similar expenses | | | 133 298.00 | |
GU Total financial expenses (VI) | | | 133 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 046.00 | 1 379.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 1 379.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -1 379.00 | | -1 046.00 |
HK Income tax | 563 555.00 | 155 394.00 | | 563 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 268.00 | 2 041 568.00 | | 2 808 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 940.00 | 1 002 972.00 | | 1 097 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 328.00 | 1 038 596.00 | | 1 710 328.00 |
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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 | 6 932 462.00 | | 3 866 300.00 | 6 932 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 933 979.00 | 7 864 783.00 | |
I4 DECREASES Grand Total | | 2 933 979.00 | 7 864 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932 462.00 | | 3 866 300.00 | 6 932 462.00 |
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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 | 513 899.00 | 513 899.00 | | 513 899.00 |
8B Suppliers and Related Accounts | 15 556.00 | 15 556.00 | | 15 556.00 |
8D Social Security and Other Social Organizations | 32 568.00 | 32 568.00 | | 32 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 958.00 | 22 958.00 | | 22 958.00 |
UL Receivables related to investments | 7 478 791.00 | | 7 478 791.00 | 7 478 791.00 |
UX Other trade receivables | 39 410.00 | 39 410.00 | | 39 410.00 |
VB VAT | 46 643.00 | 46 643.00 | | 46 643.00 |
VC Group and associates | 235 583.00 | 235 583.00 | | 235 583.00 |
VI Group and Associates | 2 287 548.00 | 2 287 548.00 | | 2 287 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800 427.00 | 321 636.00 | 7 478 791.00 | 7 800 427.00 |
VW VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 486.00 | 2 882 486.00 | | 2 882 486.00 |
