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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 | 3 372 272.00 | 16 800.00 | 3 355 472.00 | 3 372 272.00 |
BJ TOTAL (I) | 3 372 272.00 | 16 800.00 | 3 355 472.00 | 3 372 272.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 367 546.00 | | 367 546.00 | 367 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 829 459.00 | | 1 829 459.00 | 1 829 459.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 2 198 435.00 | | 2 198 435.00 | 2 198 435.00 |
CO Grand total (0 to V) | 5 570 707.00 | 16 800.00 | 5 553 907.00 | 5 570 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 3 985 140.00 | 3 997 617.00 | | 3 985 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 544.00 | 307 522.00 | | 279 544.00 |
DL TOTAL (I) | 5 271 183.00 | 5 311 640.00 | | 5 271 183.00 |
DU Loans and Debts from Credit Institutions (3) | 228 370.00 | 302 986.00 | | 228 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 927.00 | 51 437.00 | | 46 927.00 |
DX Trade payables and related accounts | 6 972.00 | 11 148.00 | | 6 972.00 |
DY Tax and social security liabilities | 454.00 | 18 756.00 | | 454.00 |
EC TOTAL (IV) | 282 724.00 | 384 327.00 | | 282 724.00 |
EE Grand total (I to V) | 5 553 907.00 | 5 695 967.00 | | 5 553 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 900.00 | |
FJ Net sales | | | 14 900.00 | |
FR Total operating income (I) | | | 14 900.00 | |
FW Other purchases and external expenses | | | 17 078.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 17 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 487.00 | |
GP Total financial income (V) | | | 294 646.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 489.00 | | | 6 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 546.00 | 343 160.00 | | 309 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 002.00 | 35 638.00 | | 30 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 544.00 | 307 522.00 | | 279 544.00 |
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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 | 3 372 272.00 | | | 3 372 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 372 272.00 | |
I4 DECREASES Grand Total | | | 3 372 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372 272.00 | | | 3 372 272.00 |
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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 | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 228 370.00 | 75 365.00 | 153 006.00 | 228 370.00 |
VI Group and Associates | 46 927.00 | 46 927.00 | | 46 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 546.00 | 367 546.00 | | 367 546.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 977.00 | 368 977.00 | | 368 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 724.00 | 129 718.00 | 153 006.00 | 282 724.00 |
