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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 767 050.00 | | 767 050.00 | 767 050.00 |
BX Customers and related accounts | 191 252.00 | | 191 252.00 | 191 252.00 |
BZ Other receivables | 259 812.00 | | 259 812.00 | 259 812.00 |
CD Marketable securities | 2 000 669.00 | | 2 000 669.00 | 2 000 669.00 |
CF Cash and cash equivalents | 97 648.00 | | 97 648.00 | 97 648.00 |
CJ TOTAL (II) | 2 549 381.00 | | 2 549 381.00 | 2 549 381.00 |
CO Grand total (0 to V) | 3 316 431.00 | | 3 316 431.00 | 3 316 431.00 |
CU Other investments | 317 050.00 | | 317 050.00 | 317 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 311 840.00 | 311 840.00 | | 311 840.00 |
DH Retained earnings | 1 491 186.00 | 825 517.00 | | 1 491 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 764.00 | 665 669.00 | | 78 764.00 |
DK Regulated provisions | 5 910.00 | 5 910.00 | | 5 910.00 |
DL TOTAL (I) | 1 997 700.00 | 1 918 936.00 | | 1 997 700.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 112.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 273.00 | 2 779 273.00 | | 1 279 273.00 |
DX Trade payables and related accounts | 7 500.00 | 4 590.00 | | 7 500.00 |
DY Tax and social security liabilities | 31 878.00 | 143 755.00 | | 31 878.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 1 318 731.00 | 2 927 856.00 | | 1 318 731.00 |
EE Grand total (I to V) | 3 316 431.00 | 4 846 792.00 | | 3 316 431.00 |
EG Accrued income and payables due within one year | 1 318 731.00 | 2 927 856.00 | | 1 318 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 112.00 | | 80.00 |
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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 | 93 623.00 | | 93 623.00 | 93 623.00 |
FJ Net sales | 93 623.00 | | 93 623.00 | 93 623.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 623.00 | |
FW Other purchases and external expenses | | | 7 448.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | -6 142.00 | |
FZ Social Security Contributions | | | -1 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300.00 | |
GG - OPERATING RESULT (I - II) | | | 93 323.00 | |
GL Other interest and similar income | | | 9 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 9 309.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 456 550.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 611.00 | | |
HD Total exceptional income (VII) | | 462 161.00 | | |
HF Exceptional expenses on capital transactions | | 328 170.00 | | |
HG Exceptional depreciation and provisions | | 1 188.00 | | |
HH Total exceptional expenses (VIII) | | 329 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132 803.00 | | |
HK Income tax | 23 748.00 | 223 603.00 | | 23 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 933.00 | 1 353 040.00 | | 102 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 168.00 | 687 371.00 | | 24 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 764.00 | 665 669.00 | | 78 764.00 |
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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 | 767 050.00 | 767 050.00 | | 767 050.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 31 878.00 | 31 878.00 | | 31 878.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UX Other trade receivables | 191 252.00 | 191 252.00 | | 191 252.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 1 279 273.00 | 1 279 273.00 | | 1 279 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 812.00 | 259 812.00 | | 259 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 064.00 | 451 064.00 | 450 000.00 | 901 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 731.00 | 1 318 731.00 | | 1 318 731.00 |
