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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) | 3 682 536.00 | | 3 682 536.00 | 3 682 536.00 |
BZ Other receivables | 6 732 375.00 | | 6 732 375.00 | 6 732 375.00 |
CD Marketable securities | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 6 746 382.00 | | 6 746 382.00 | 6 746 382.00 |
CO Grand total (0 to V) | 10 428 918.00 | | 10 428 918.00 | 10 428 918.00 |
CU Other investments | 3 682 536.00 | | 3 682 536.00 | 3 682 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 274 500.00 | 274 500.00 | | 274 500.00 |
DH Retained earnings | 5 842 545.00 | 5 010 013.00 | | 5 842 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 534.00 | 832 533.00 | | 1 084 534.00 |
DL TOTAL (I) | 9 946 588.00 | 8 862 053.00 | | 9 946 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 470 588.00 | 208 381.00 | | 470 588.00 |
DX Trade payables and related accounts | 8 543.00 | 8 180.00 | | 8 543.00 |
DY Tax and social security liabilities | 3 200.00 | 2 216.00 | | 3 200.00 |
EC TOTAL (IV) | 482 331.00 | 218 808.00 | | 482 331.00 |
EE Grand total (I to V) | 10 428 918.00 | 9 080 861.00 | | 10 428 918.00 |
EI Including equity loans | 470 588.00 | | | 470 588.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 026.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 11 179.00 | |
GG - OPERATING RESULT (I - II) | | | -11 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107 360.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 1 107 505.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 772.00 | 4 469.00 | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 506.00 | 850 422.00 | | 1 107 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 971.00 | 17 889.00 | | 22 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 534.00 | 832 533.00 | | 1 084 534.00 |
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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 | 3 682 536.00 | | | 3 682 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682 536.00 | |
I4 DECREASES Grand Total | | | 3 682 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682 536.00 | | | 3 682 536.00 |
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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 | 470 588.00 | 470 588.00 | | 470 588.00 |
8B Suppliers and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
8E Income Taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
VC Group and associates | 6 732 375.00 | 6 732 375.00 | | 6 732 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732 375.00 | 6 732 375.00 | | 6 732 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 331.00 | 482 331.00 | | 482 331.00 |
