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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 | 252 394.00 | | 252 394.00 | 252 394.00 |
BJ TOTAL (I) | 862 262.00 | | 862 262.00 | 862 262.00 |
BX Customers and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
BZ Other receivables | 50 598.00 | | 50 598.00 | 50 598.00 |
CD Marketable securities | 350 000.00 | 1 860.00 | 348 140.00 | 350 000.00 |
CF Cash and cash equivalents | 1 018 503.00 | | 1 018 503.00 | 1 018 503.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 423 910.00 | 1 860.00 | 1 422 050.00 | 1 423 910.00 |
CO Grand total (0 to V) | 2 286 172.00 | 1 860.00 | 2 284 312.00 | 2 286 172.00 |
CP Shares due in less than one year | 252 394.00 | | | 252 394.00 |
CU Other investments | 609 868.00 | | 609 868.00 | 609 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 59 596.00 | 27 238.00 | | 59 596.00 |
DG Other reserves | 560 800.00 | 46 015.00 | | 560 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 730.00 | 647 143.00 | | 548 730.00 |
DK Regulated provisions | 28 161.00 | 28 161.00 | | 28 161.00 |
DL TOTAL (I) | 2 197 287.00 | 1 748 558.00 | | 2 197 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 561.00 | 69 826.00 | | 33 561.00 |
DX Trade payables and related accounts | 3 012.00 | 4 262.00 | | 3 012.00 |
DY Tax and social security liabilities | 50 452.00 | 901.00 | | 50 452.00 |
EC TOTAL (IV) | 87 025.00 | 74 990.00 | | 87 025.00 |
EE Grand total (I to V) | 2 284 312.00 | 1 823 547.00 | | 2 284 312.00 |
EG Accrued income and payables due within one year | 87 025.00 | 74 990.00 | | 87 025.00 |
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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 | 3 870.00 | | 3 870.00 | 3 870.00 |
FJ Net sales | 3 870.00 | | 3 870.00 | 3 870.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 870.00 | |
FW Other purchases and external expenses | | | 3 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 810.00 | |
GG - OPERATING RESULT (I - II) | | | 60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 937.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 552 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 860.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HK Income tax | 1 992.00 | 1 821.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 318.00 | 655 303.00 | | 557 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 588.00 | 8 160.00 | | 8 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 730.00 | 647 143.00 | | 548 730.00 |
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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 | 611 810.00 | | 250 452.00 | 611 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 262.00 | |
I4 DECREASES Grand Total | | | 862 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 810.00 | | 250 452.00 | 611 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 161.00 | | | 28 161.00 |
6X Other provisions for depreciation | | 1 860.00 | | |
7B Total provisions for depreciation | | 1 860.00 | | |
7C Grand total | 28 161.00 | 1 860.00 | | 28 161.00 |
UG - Financial | | 1 860.00 | | |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8E Income Taxes | 49 546.00 | 49 546.00 | | 49 546.00 |
UL Receivables related to investments | 252 394.00 | 252 394.00 | | 252 394.00 |
UX Other trade receivables | 4 644.00 | 4 644.00 | | 4 644.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VC Group and associates | 49 246.00 | 49 246.00 | | 49 246.00 |
VI Group and Associates | 33 561.00 | 33 561.00 | | 33 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 801.00 | 307 801.00 | | 307 801.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 025.00 | 87 025.00 | | 87 025.00 |
