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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 103 250.00 | | 103 250.00 | 103 250.00 |
BJ TOTAL (I) | 2 500 835.00 | 21 360.00 | 2 479 475.00 | 2 500 835.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 635 994.00 | | 635 994.00 | 635 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 937 419.00 | | 937 419.00 | 937 419.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 1 603 760.00 | | 1 603 760.00 | 1 603 760.00 |
CO Grand total (0 to V) | 4 104 595.00 | 21 360.00 | 4 083 235.00 | 4 104 595.00 |
CU Other investments | 2 397 585.00 | 21 360.00 | 2 376 225.00 | 2 397 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 589.00 | 2 039 589.00 | | 2 039 589.00 |
DD Legal reserve (1) | 195 273.00 | 65 252.00 | | 195 273.00 |
DG Other reserves | 1 668 485.00 | 122.00 | | 1 668 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 817.00 | 2 600 420.00 | | 65 817.00 |
DL TOTAL (I) | 3 969 164.00 | 4 705 382.00 | | 3 969 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 250.00 | 103 250.00 | | 103 250.00 |
DX Trade payables and related accounts | 10 821.00 | 10 761.00 | | 10 821.00 |
DY Tax and social security liabilities | | 98 740.00 | | |
EC TOTAL (IV) | 114 071.00 | 212 751.00 | | 114 071.00 |
EE Grand total (I to V) | 4 083 235.00 | 4 918 133.00 | | 4 083 235.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 800.00 | |
FW Other purchases and external expenses | | | 64 195.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 64 195.00 | |
GG - OPERATING RESULT (I - II) | | | -35 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 300.00 | |
GK Income from other securities and fixed asset receivables | | | 46 357.00 | |
GL Other interest and similar income | | | 34 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 208.00 | |
GP Total financial income (V) | | | 126 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 360.00 | |
GU Total financial expenses (VI) | | | 21 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 142.00 | 3 214 779.00 | | 6 142.00 |
HD Total exceptional income (VII) | 6 142.00 | 3 214 779.00 | | 6 142.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 916 235.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 916 235.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 642.00 | 2 298 544.00 | | 3 642.00 |
HK Income tax | 7 761.00 | 98 740.00 | | 7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 634.00 | 3 746 941.00 | | 161 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 817.00 | 1 146 521.00 | | 95 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 817.00 | 2 600 420.00 | | 65 817.00 |
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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 | 3 218 085.00 | | | 3 218 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 250.00 | 2 500 835.00 | |
I4 DECREASES Grand Total | | 717 250.00 | 2 500 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 085.00 | | | 3 218 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 208.00 | 21 360.00 | 1 208.00 | 1 208.00 |
7C Grand total | 1 208.00 | 21 360.00 | 1 208.00 | 1 208.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 21 360.00 | 1 208.00 | |
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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 | 103 250.00 | | 103 250.00 | 103 250.00 |
8B Suppliers and Related Accounts | 10 821.00 | 10 821.00 | | 10 821.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VC Group and associates | 543 753.00 | 3 753.00 | 540 000.00 | 543 753.00 |
VM Income taxes | 92 241.00 | 92 241.00 | | 92 241.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 342.00 | 126 342.00 | 540 000.00 | 666 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 071.00 | 10 821.00 | 103 250.00 | 114 071.00 |
