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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 | 3 372 272.00 | 16 800.00 | 3 355 472.00 | 3 372 272.00 |
BJ TOTAL (I) | 3 372 272.00 | 16 800.00 | 3 355 472.00 | 3 372 272.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 416 085.00 | | 416 085.00 | 416 085.00 |
CD Marketable securities | 122 417.00 | 3 907.00 | 118 510.00 | 122 417.00 |
CF Cash and cash equivalents | 1 799 779.00 | | 1 799 779.00 | 1 799 779.00 |
CJ TOTAL (II) | 2 344 402.00 | 3 907.00 | 2 340 495.00 | 2 344 402.00 |
CO Grand total (0 to V) | 5 716 674.00 | 20 707.00 | 5 695 967.00 | 5 716 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 3 997 617.00 | 3 584 031.00 | | 3 997 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 522.00 | 563 586.00 | | 307 522.00 |
DL TOTAL (I) | 5 311 640.00 | 5 154 117.00 | | 5 311 640.00 |
DU Loans and Debts from Credit Institutions (3) | 302 986.00 | 377 488.00 | | 302 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 437.00 | 71 187.00 | | 51 437.00 |
DX Trade payables and related accounts | 11 148.00 | 9 178.00 | | 11 148.00 |
DY Tax and social security liabilities | 18 756.00 | 718.00 | | 18 756.00 |
EC TOTAL (IV) | 384 327.00 | 458 572.00 | | 384 327.00 |
EE Grand total (I to V) | 5 695 967.00 | 5 612 689.00 | | 5 695 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 650.00 | |
FJ Net sales | | | 7 650.00 | |
FR Total operating income (I) | | | 7 650.00 | |
FW Other purchases and external expenses | | | 13 353.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 13 619.00 | |
GG - OPERATING RESULT (I - II) | | | -5 969.00 | |
GP Total financial income (V) | | | 335 510.00 | |
GU Total financial expenses (VI) | | | 22 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 160.00 | 608 136.00 | | 343 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 638.00 | 44 550.00 | | 35 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 522.00 | 563 586.00 | | 307 522.00 |
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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 | 3 372 272.00 | | | 3 372 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 372 272.00 | |
I4 DECREASES Grand Total | | | 3 372 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372 272.00 | | | 3 372 272.00 |
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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 | 11 148.00 | 11 148.00 | | 11 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 437.00 | 51 437.00 | | 51 437.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VH Loans with a maturity of more than one year at origin | 302 986.00 | 74 616.00 | 228 370.00 | 302 986.00 |
VK Loans repaid during the year | 73 874.00 | | | 73 874.00 |
VP Miscellaneous | 416 085.00 | 416 085.00 | | 416 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 756.00 | 18 756.00 | | 18 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 205.00 | 422 205.00 | | 422 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 327.00 | 155 957.00 | 228 370.00 | 384 327.00 |
