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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 | | | | |
BJ TOTAL (I) | 31 001 930.00 | | 31 001 930.00 | 31 001 930.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 204 376.00 | 88.00 | 2 204 288.00 | 2 204 376.00 |
CF Cash and cash equivalents | 984 240.00 | | 984 240.00 | 984 240.00 |
CJ TOTAL (II) | 3 200 617.00 | 88.00 | 3 200 529.00 | 3 200 617.00 |
CO Grand total (0 to V) | 34 202 547.00 | 88.00 | 34 202 459.00 | 34 202 547.00 |
CU Other investments | 31 001 930.00 | | 31 001 930.00 | 31 001 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200 000.00 | 28 200 000.00 | | 28 200 000.00 |
DD Legal reserve (1) | 266 701.00 | 203 484.00 | | 266 701.00 |
DG Other reserves | 4 334 127.00 | 3 866 190.00 | | 4 334 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 036.00 | 1 264 355.00 | | 1 372 036.00 |
DL TOTAL (I) | 34 172 864.00 | 33 534 028.00 | | 34 172 864.00 |
DU Loans and Debts from Credit Institutions (3) | 13 790.00 | | | 13 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 8 705.00 | 9 034.00 | | 8 705.00 |
DY Tax and social security liabilities | 6 900.00 | 1 063.00 | | 6 900.00 |
EC TOTAL (IV) | 29 595.00 | 10 097.00 | | 29 595.00 |
EE Grand total (I to V) | 34 202 459.00 | 33 544 125.00 | | 34 202 459.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 9 199.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 133 540.00 | |
GF Total Operating Expenses (II) | | | 323 199.00 | |
GG - OPERATING RESULT (I - II) | | | -11 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 808.00 | |
GP Total financial income (V) | | | 1 403 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 88.00 | |
GR Interest and similar expenses | | | 15 161.00 | |
GU Total financial expenses (VI) | | | 15 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96 825.00 | | |
HH Total exceptional expenses (VIII) | | 96 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96 825.00 | | |
HK Income tax | 5 325.00 | | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 809.00 | 1 684 161.00 | | 1 715 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 773.00 | 419 806.00 | | 343 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 036.00 | 1 264 355.00 | | 1 372 036.00 |
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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 | 13 790.00 | 13 790.00 | | 13 790.00 |
8B Suppliers and Related Accounts | 8 705.00 | 8 705.00 | | 8 705.00 |
8D Social Security and Other Social Organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 595.00 | 29 595.00 | | 29 595.00 |
