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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 | 605 066.00 | | 605 066.00 | 605 066.00 |
BJ TOTAL (I) | 610 737.00 | | 610 737.00 | 610 737.00 |
BN Goods in progress | 12 762.00 | | 12 762.00 | 12 762.00 |
BZ Other receivables | 1 003 059.00 | | 1 003 059.00 | 1 003 059.00 |
CF Cash and cash equivalents | 1 540 502.00 | | 1 540 502.00 | 1 540 502.00 |
CJ TOTAL (II) | 2 556 323.00 | | 2 556 323.00 | 2 556 323.00 |
CO Grand total (0 to V) | 3 167 060.00 | | 3 167 060.00 | 3 167 060.00 |
CP Shares due in less than one year | 605 066.00 | | | 605 066.00 |
CU Other investments | 5 671.00 | | 5 671.00 | 5 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 720 411.00 | 1 203 705.00 | | 2 720 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 594.00 | 1 516 705.00 | | 412 594.00 |
DL TOTAL (I) | 3 138 505.00 | 2 725 911.00 | | 3 138 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 236.00 | 53 284.00 | | 24 236.00 |
DX Trade payables and related accounts | 4 320.00 | 3 316.00 | | 4 320.00 |
DY Tax and social security liabilities | | 322 708.00 | | |
EC TOTAL (IV) | 28 556.00 | 379 309.00 | | 28 556.00 |
EE Grand total (I to V) | 3 167 060.00 | 3 105 219.00 | | 3 167 060.00 |
EG Accrued income and payables due within one year | 28 556.00 | 379 309.00 | | 28 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 12 762.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 762.00 | |
FW Other purchases and external expenses | | | 16 545.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 545.00 | |
GG - OPERATING RESULT (I - II) | | | -3 783.00 | |
GH Attributed profit or transferred loss (III) | | | 579 889.00 | |
GI Supported loss or transferred profit (IV) | | | 7 600.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -419.00 | | |
HK Income tax | 156 448.00 | 710 919.00 | | 156 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 187.00 | 2 335 769.00 | | 593 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 593.00 | 819 064.00 | | 180 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 594.00 | 1 516 705.00 | | 412 594.00 |
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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 | 2 041 378.00 | | 228 886.00 | 2 041 378.00 |
I3 DECREASES Total Financial Fixed Assets | 1 659 526.00 | | 610 737.00 | 1 659 526.00 |
I4 DECREASES Grand Total | 1 659 526.00 | | 610 737.00 | 1 659 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 378.00 | | 228 886.00 | 2 041 378.00 |
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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 | 24 236.00 | 24 236.00 | | 24 236.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 605 066.00 | 605 066.00 | | 605 066.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VM Income taxes | 554 471.00 | 554 471.00 | | 554 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 784.00 | 444 784.00 | | 444 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 125.00 | 1 608 125.00 | | 1 608 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 556.00 | 28 556.00 | | 28 556.00 |
