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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 | 760 476.00 | | 760 476.00 | 760 476.00 |
BD Other fixed assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 810 676.00 | | 810 676.00 | 810 676.00 |
BX Customers and related accounts | 108 228.00 | | 108 228.00 | 108 228.00 |
BZ Other receivables | 92 105.00 | | 92 105.00 | 92 105.00 |
CD Marketable securities | 2 030 171.00 | | 2 030 171.00 | 2 030 171.00 |
CF Cash and cash equivalents | 22 199.00 | | 22 199.00 | 22 199.00 |
CJ TOTAL (II) | 2 252 703.00 | | 2 252 703.00 | 2 252 703.00 |
CO Grand total (0 to V) | 3 063 379.00 | | 3 063 379.00 | 3 063 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 900.00 | 2 413 900.00 | | 1 600 900.00 |
DD Legal reserve (1) | 114 197.00 | 2 590.00 | | 114 197.00 |
DG Other reserves | 1 237 630.00 | 44 107.00 | | 1 237 630.00 |
DH Retained earnings | | -594 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 624.00 | 2 826 645.00 | | 80 624.00 |
DL TOTAL (I) | 3 033 351.00 | 4 692 727.00 | | 3 033 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222.00 | 535.00 | | 1 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 13 000.00 | | 5 900.00 |
DX Trade payables and related accounts | 3 672.00 | 57 570.00 | | 3 672.00 |
DY Tax and social security liabilities | 19 234.00 | 78 807.00 | | 19 234.00 |
EC TOTAL (IV) | 30 028.00 | 149 913.00 | | 30 028.00 |
EE Grand total (I to V) | 3 063 379.00 | 4 842 639.00 | | 3 063 379.00 |
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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 | | | 190 638.00 | |
FJ Net sales | | | 190 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 638.00 | |
FW Other purchases and external expenses | | | 28 786.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 76 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 544.00 | |
GG - OPERATING RESULT (I - II) | | | 84 094.00 | |
GP Total financial income (V) | | | 20 321.00 | |
GU Total financial expenses (VI) | | | 29 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 617.00 | 4 872 857.00 | | 14 617.00 |
HH Total exceptional expenses (VIII) | 471.00 | 2 625 692.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 146.00 | 2 247 166.00 | | 14 146.00 |
HK Income tax | 8 257.00 | 61 187.00 | | 8 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 576.00 | 5 885 191.00 | | 225 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 952.00 | 3 058 546.00 | | 144 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 624.00 | 2 826 645.00 | | 80 624.00 |
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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 | 158 826.00 | | 651 850.00 | 158 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 676.00 | |
I4 DECREASES Grand Total | | | 810 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 826.00 | | 651 850.00 | 158 826.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
UL Receivables related to investments | 610 476.00 | 610 476.00 | | 610 476.00 |
UX Other trade receivables | 108 228.00 | 108 228.00 | | 108 228.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VP Miscellaneous | 92 104.00 | 92 104.00 | | 92 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 234.00 | 19 234.00 | | 19 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 809.00 | 810 809.00 | | 810 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 028.00 | 30 028.00 | | 30 028.00 |
