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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 654 550.00 | | 654 550.00 | 654 550.00 |
BT Goods | 127 124.00 | 6 000.00 | 121 124.00 | 127 124.00 |
BZ Other receivables | 659 462.00 | | 659 462.00 | 659 462.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 116 974.00 | | 116 974.00 | 116 974.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 3 704 592.00 | 6 000.00 | 3 698 592.00 | 3 704 592.00 |
CO Grand total (0 to V) | 4 359 142.00 | 6 000.00 | 4 353 142.00 | 4 359 142.00 |
CS Evaluated investments - equity method | 629 550.00 | | 629 550.00 | 629 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 300.00 | 690 300.00 | | 690 300.00 |
DD Legal reserve (1) | 69 030.00 | 69 030.00 | | 69 030.00 |
DG Other reserves | 1 500 302.00 | 1 459 370.00 | | 1 500 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059 263.00 | 40 932.00 | | 2 059 263.00 |
DL TOTAL (I) | 4 318 895.00 | 2 259 632.00 | | 4 318 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 6 148.00 | 2 304.00 | | 6 148.00 |
DY Tax and social security liabilities | 23 457.00 | 536.00 | | 23 457.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 34 247.00 | 7 482.00 | | 34 247.00 |
EE Grand total (I to V) | 4 353 142.00 | 2 267 114.00 | | 4 353 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 8 426.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 15 693.00 | |
GG - OPERATING RESULT (I - II) | | | -15 693.00 | |
GP Total financial income (V) | | | 2 098 975.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 23 457.00 | 2 443.00 | | 23 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 325.00 | 48 809.00 | | 2 100 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 062.00 | 7 877.00 | | 41 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059 263.00 | 40 932.00 | | 2 059 263.00 |
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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 | 675 250.00 | 375 000.00 | | 675 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 395 700.00 | 654 550.00 | |
I4 DECREASES Grand Total | | 395 700.00 | 654 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 250.00 | 375 000.00 | | 675 250.00 |
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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 | 6 148.00 | 6 148.00 | | 6 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 099.00 | 28 099.00 | | 28 099.00 |
VS Prepaid expenses | 660 493.00 | 660 493.00 | | 660 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 494.00 | 660 494.00 | | 660 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 247.00 | 34 247.00 | | 34 247.00 |
