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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 | 331 232.00 | | 331 232.00 | 331 232.00 |
BJ TOTAL (I) | 1 313 412.00 | | 1 313 412.00 | 1 313 412.00 |
BZ Other receivables | 94 802.00 | | 94 802.00 | 94 802.00 |
CD Marketable securities | 1 583 048.00 | 12 297.00 | 1 570 751.00 | 1 583 048.00 |
CF Cash and cash equivalents | 1 069 231.00 | | 1 069 231.00 | 1 069 231.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 2 747 451.00 | 12 297.00 | 2 735 154.00 | 2 747 451.00 |
CO Grand total (0 to V) | 4 060 863.00 | 12 297.00 | 4 048 565.00 | 4 060 863.00 |
CU Other investments | 982 180.00 | | 982 180.00 | 982 180.00 |
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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 | 2 221 870.00 | 1 955 411.00 | | 2 221 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 798.00 | 357 880.00 | | 378 798.00 |
DL TOTAL (I) | 3 614 868.00 | 3 327 490.00 | | 3 614 868.00 |
DU Loans and Debts from Credit Institutions (3) | 307 768.00 | 356 333.00 | | 307 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 212.00 | 55 448.00 | | 71 212.00 |
DX Trade payables and related accounts | 3 108.00 | 3 002.00 | | 3 108.00 |
DY Tax and social security liabilities | 51 609.00 | 14 427.00 | | 51 609.00 |
EC TOTAL (IV) | 433 697.00 | 429 210.00 | | 433 697.00 |
EE Grand total (I to V) | 4 048 565.00 | 3 756 701.00 | | 4 048 565.00 |
EI Including equity loans | 71 212.00 | | | 71 212.00 |
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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 | | | 598.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 300 605.00 | |
FW Other purchases and external expenses | | | 12 597.00 | |
FX Taxes, duties, and similar payments | | | 18 117.00 | |
FY Salaries and Wages | | | 156 755.00 | |
FZ Social Security Contributions | | | 96 873.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 346.00 | |
GG - OPERATING RESULT (I - II) | | | 16 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 360.00 | |
GL Other interest and similar income | | | 32 344.00 | |
GO Net income from sales of marketable securities | | | 4 094.00 | |
GP Total financial income (V) | | | 423 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 297.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 17 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 713.00 | -26 228.00 | | 43 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 403.00 | 631 389.00 | | 724 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 606.00 | 273 509.00 | | 345 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 798.00 | 357 880.00 | | 378 798.00 |
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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 | 1 503 404.00 | 27 000.00 | | 1 503 404.00 |
I3 DECREASES Total Financial Fixed Assets | 216 993.00 | 1 313 412.00 | | 216 993.00 |
I4 DECREASES Grand Total | 216 993.00 | 1 313 412.00 | | 216 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 404.00 | 27 000.00 | | 1 503 404.00 |
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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 | 71 212.00 | 71 212.00 | | 71 212.00 |
8B Suppliers and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8C Staff and Related Accounts | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
8E Income Taxes | 39 977.00 | 39 977.00 | | 39 977.00 |
UL Receivables related to investments | 331 232.00 | | 331 232.00 | 331 232.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VC Group and associates | 94 255.00 | 94 255.00 | | 94 255.00 |
VH Loans with a maturity of more than one year at origin | 307 768.00 | 49 125.00 | 202 248.00 | 307 768.00 |
VK Loans repaid during the year | 48 564.00 | | | 48 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 404.00 | 95 172.00 | 331 232.00 | 426 404.00 |
VW VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 697.00 | 175 054.00 | 202 248.00 | 433 697.00 |
