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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 | -328 997.00 | | -328 997.00 | -328 997.00 |
BJ TOTAL (I) | 2 955 492.00 | | 2 955 492.00 | 2 955 492.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CD Marketable securities | 40 279.00 | | 40 279.00 | 40 279.00 |
CF Cash and cash equivalents | 250 323.00 | | 250 323.00 | 250 323.00 |
CJ TOTAL (II) | 296 184.00 | | 296 184.00 | 296 184.00 |
CO Grand total (0 to V) | 3 251 677.00 | | 3 251 677.00 | 3 251 677.00 |
CP Shares due in less than one year | 328 997.00 | | | 328 997.00 |
CU Other investments | 3 284 490.00 | | 3 284 490.00 | 3 284 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 2 818 823.00 | 500 364.00 | | 2 818 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 243.00 | 2 532 744.00 | | 296 243.00 |
DJ Investment subsidies | 92 678.00 | 115 178.00 | | 92 678.00 |
DL TOTAL (I) | 3 214 344.00 | 3 154 887.00 | | 3 214 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 642.00 | 9 642.00 | | 9 642.00 |
DX Trade payables and related accounts | 2 101.00 | 2 189.00 | | 2 101.00 |
DY Tax and social security liabilities | 25 589.00 | 63 856.00 | | 25 589.00 |
EC TOTAL (IV) | 37 333.00 | 75 688.00 | | 37 333.00 |
EE Grand total (I to V) | 3 251 677.00 | 3 230 575.00 | | 3 251 677.00 |
EI Including equity loans | 9 642.00 | | | 9 642.00 |
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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 | 450 012.00 | | 450 012.00 | 450 012.00 |
FJ Net sales | 450 012.00 | | 450 012.00 | 450 012.00 |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 123.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 480 809.00 | |
FW Other purchases and external expenses | | | 29 883.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 221 949.00 | |
FZ Social Security Contributions | | | 88 353.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 345 946.00 | |
GG - OPERATING RESULT (I - II) | | | 134 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 200 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 9 399.00 | | 14.00 |
HB Exceptional income from capital transactions | | 3 281 000.00 | | |
HD Total exceptional income (VII) | 14.00 | 3 290 399.00 | | 14.00 |
HE Exceptional expenses on management operations | 4 280.00 | | | 4 280.00 |
HF Exceptional expenses on capital transactions | | 868 844.00 | | |
HH Total exceptional expenses (VIII) | 4 280.00 | 868 844.00 | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | 2 421 554.00 | | -4 265.00 |
HK Income tax | 34 434.00 | 40 013.00 | | 34 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 904.00 | 3 764 064.00 | | 680 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 661.00 | 1 231 320.00 | | 384 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 243.00 | 2 532 744.00 | | 296 243.00 |
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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 | 3 000 411.00 | | 1 270 629.00 | 3 000 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 315 547.00 | 2 955 493.00 | |
I4 DECREASES Grand Total | | 1 315 547.00 | 2 955 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 411.00 | | 1 270 629.00 | 3 000 411.00 |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8C Staff and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 12 278.00 | 12 278.00 | | 12 278.00 |
UL Receivables related to investments | -328 997.00 | -328 997.00 | | -328 997.00 |
VI Group and Associates | 9 642.00 | 9 642.00 | | 9 642.00 |
VM Income taxes | 5 582.00 | 5 582.00 | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -323 415.00 | -323 415.00 | | -323 415.00 |
VW VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 333.00 | 37 333.00 | | 37 333.00 |
