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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) | 496 629.00 | | 496 629.00 | 496 629.00 |
BZ Other receivables | 2 665 130.00 | | 2 665 130.00 | 2 665 130.00 |
CD Marketable securities | 6 421 742.00 | 9 634.00 | 6 412 108.00 | 6 421 742.00 |
CF Cash and cash equivalents | 724 460.00 | | 724 460.00 | 724 460.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 9 814 203.00 | 9 634.00 | 9 804 569.00 | 9 814 203.00 |
CO Grand total (0 to V) | 10 310 832.00 | 9 634.00 | 10 301 198.00 | 10 310 832.00 |
CU Other investments | 496 629.00 | | 496 629.00 | 496 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 169 650.00 | 6 169 650.00 | | 6 169 650.00 |
DB Share, merger, contribution premiums, etc. | 1 655 267.00 | 1 655 267.00 | | 1 655 267.00 |
DD Legal reserve (1) | 135 407.00 | 135 407.00 | | 135 407.00 |
DG Other reserves | 2 082 033.00 | 2 780 382.00 | | 2 082 033.00 |
DH Retained earnings | | 246 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 415.00 | -444 391.00 | | 238 415.00 |
DL TOTAL (I) | 10 280 773.00 | 10 542 357.00 | | 10 280 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | 369.00 | | 1 877.00 |
DX Trade payables and related accounts | 18 486.00 | 19 249.00 | | 18 486.00 |
DY Tax and social security liabilities | 61.00 | 1 769.00 | | 61.00 |
EC TOTAL (IV) | 20 424.00 | 21 388.00 | | 20 424.00 |
EE Grand total (I to V) | 10 301 198.00 | 10 563 746.00 | | 10 301 198.00 |
EG Accrued income and payables due within one year | 20 424.00 | 21 388.00 | | 20 424.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 69 469.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 6 660.00 | |
FZ Social Security Contributions | | | 7 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 321.00 | |
GG - OPERATING RESULT (I - II) | | | -73 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 952.00 | |
GL Other interest and similar income | | | 50 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 041.00 | |
GO Net income from sales of marketable securities | | | 46 669.00 | |
GP Total financial income (V) | | | 407 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 634.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 89 630.00 | |
GU Total financial expenses (VI) | | | 99 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 445.00 | 11 997.00 | | 7 445.00 |
HA Exceptional income from management transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 342.00 | | |
HK Income tax | -3 985.00 | -3 263.00 | | -3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 016.00 | 107 358.00 | | 419 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 601.00 | 551 750.00 | | 180 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 415.00 | -444 391.00 | | 238 415.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 629.00 | 496 629.00 | | 496 629.00 |
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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 | 18 487.00 | 18 487.00 | | 18 487.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 2 665 131.00 | 2 665 131.00 | | 2 665 131.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 000.00 | 2 668 000.00 | | 2 668 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 425.00 | 20 425.00 | | 20 425.00 |
