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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 4 540 108.00 | | 4 540 108.00 | 4 540 108.00 |
BJ TOTAL (I) | 5 206 516.00 | | 5 206 516.00 | 5 206 516.00 |
BZ Other receivables | 395 294.00 | | 395 294.00 | 395 294.00 |
CF Cash and cash equivalents | 724 991.00 | | 724 991.00 | 724 991.00 |
CJ TOTAL (II) | 1 120 284.00 | | 1 120 284.00 | 1 120 284.00 |
CO Grand total (0 to V) | 6 326 801.00 | | 6 326 801.00 | 6 326 801.00 |
CU Other investments | 666 408.00 | | 666 408.00 | 666 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 403 330.00 | 403 330.00 | | 403 330.00 |
DH Retained earnings | 30 400.00 | 619 008.00 | | 30 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 602.00 | -288 608.00 | | 1 965 602.00 |
DL TOTAL (I) | 4 599 332.00 | 2 933 730.00 | | 4 599 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717 143.00 | 2 911 799.00 | | 1 717 143.00 |
DX Trade payables and related accounts | 10 326.00 | 13 776.00 | | 10 326.00 |
DY Tax and social security liabilities | | 455 548.00 | | |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 1 727 469.00 | 3 381 143.00 | | 1 727 469.00 |
EE Grand total (I to V) | 6 326 801.00 | 6 314 872.00 | | 6 326 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 602.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 794.00 | |
GG - OPERATING RESULT (I - II) | | | -35 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 500.00 | |
GK Income from other securities and fixed asset receivables | | | 111 413.00 | |
GL Other interest and similar income | | | 1 976 160.00 | |
GP Total financial income (V) | | | 2 466 073.00 | |
GR Interest and similar expenses | | | 92 353.00 | |
GU Total financial expenses (VI) | | | 92 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 373 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 372 324.00 | 685 080.00 | | 372 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 073.00 | 541 771.00 | | 2 466 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 471.00 | 830 380.00 | | 500 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 602.00 | -288 608.00 | | 1 965 602.00 |
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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 | 5 311 570.00 | | 409 569.00 | 5 311 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 623.00 | 5 206 516.00 | |
I4 DECREASES Grand Total | | 514 623.00 | 5 206 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 311 570.00 | | 409 569.00 | 5 311 570.00 |
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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 | 10 326.00 | 10 326.00 | | 10 326.00 |
UL Receivables related to investments | 4 540 108.00 | 4 540 108.00 | | 4 540 108.00 |
VI Group and Associates | 1 717 143.00 | 1 717 143.00 | | 1 717 143.00 |
VM Income taxes | 312 756.00 | 312 756.00 | | 312 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 538.00 | 82 538.00 | | 82 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 402.00 | 4 935 402.00 | | 4 935 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 469.00 | 1 727 469.00 | | 1 727 469.00 |
