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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 080 468.00 | | 1 080 468.00 | 1 080 468.00 |
BJ TOTAL (I) | 18 183 968.00 | | 18 183 968.00 | 18 183 968.00 |
BX Customers and related accounts | 20 796.00 | | 20 796.00 | 20 796.00 |
BZ Other receivables | 428 535.00 | | 428 535.00 | 428 535.00 |
CF Cash and cash equivalents | 1 334 059.00 | | 1 334 059.00 | 1 334 059.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 1 787 815.00 | | 1 787 815.00 | 1 787 815.00 |
CO Grand total (0 to V) | 19 971 782.00 | | 19 971 782.00 | 19 971 782.00 |
CR Shares due in more than one year | 175 000.00 | | | 175 000.00 |
CU Other investments | 17 103 500.00 | | 17 103 500.00 | 17 103 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 550 000.00 | | | 16 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159 356.00 | | | 3 159 356.00 |
DL TOTAL (I) | 19 709 356.00 | | | 19 709 356.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 629.00 | | | 211 629.00 |
DX Trade payables and related accounts | 5 365.00 | | | 5 365.00 |
DY Tax and social security liabilities | 45 406.00 | | | 45 406.00 |
EC TOTAL (IV) | 262 426.00 | | | 262 426.00 |
EE Grand total (I to V) | 19 971 782.00 | | | 19 971 782.00 |
EG Accrued income and payables due within one year | 262 426.00 | | | 262 426.00 |
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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 | 287 330.00 | | 287 330.00 | 287 330.00 |
FJ Net sales | 287 330.00 | | 287 330.00 | 287 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 331.00 | |
FW Other purchases and external expenses | | | 28 605.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 264 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 563.00 | |
GG - OPERATING RESULT (I - II) | | | -6 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 211 572.00 | |
GP Total financial income (V) | | | 3 211 572.00 | |
GR Interest and similar expenses | | | 9 463.00 | |
GU Total financial expenses (VI) | | | 9 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 195 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 520.00 | | | 36 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 902.00 | | | 3 498 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 546.00 | | | 339 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159 356.00 | | | 3 159 356.00 |
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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 | | | 18 183 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 183 968.00 | |
I4 DECREASES Grand Total | | | 18 183 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 183 968.00 | |
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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 | 5 365.00 | 5 365.00 | | 5 365.00 |
8E Income Taxes | 36 520.00 | 36 520.00 | | 36 520.00 |
UX Other trade receivables | 20 796.00 | 20 796.00 | | 20 796.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VC Group and associates | 58 072.00 | 58 072.00 | | 58 072.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 211 629.00 | 211 629.00 | | 211 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 569.00 | 194 569.00 | 175 000.00 | 369 569.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 756.00 | 278 756.00 | 175 000.00 | 453 756.00 |
VW VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 426.00 | 262 426.00 | | 262 426.00 |
