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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 008.00 | 11 008.00 | | 11 008.00 |
AR Technical installations, industrial equipment and tools | 191 440.00 | 172 194.00 | 19 246.00 | 191 440.00 |
BJ TOTAL (I) | 4 555 869.00 | 183 202.00 | 4 372 667.00 | 4 555 869.00 |
BZ Other receivables | 1 679 666.00 | | 1 679 666.00 | 1 679 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 115 484.00 | | 1 115 484.00 | 1 115 484.00 |
CJ TOTAL (II) | 2 795 150.00 | | 2 795 150.00 | 2 795 150.00 |
CO Grand total (0 to V) | 7 351 019.00 | 183 202.00 | 7 167 817.00 | 7 351 019.00 |
CU Other investments | 4 353 421.00 | | 4 353 421.00 | 4 353 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 588 514.00 | 5 290 964.00 | | 5 588 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 761.00 | 867 550.00 | | 1 550 761.00 |
DL TOTAL (I) | 7 161 275.00 | 6 180 514.00 | | 7 161 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 241.00 | 243.00 | | 241.00 |
EC TOTAL (IV) | 6 541.00 | 243.00 | | 6 541.00 |
EE Grand total (I to V) | 7 167 817.00 | 6 180 757.00 | | 7 167 817.00 |
EG Accrued income and payables due within one year | | 243.00 | | |
EI Including equity loans | 6 300.00 | | | 6 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 8 793.00 | |
GG - OPERATING RESULT (I - II) | | | -8 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 584 069.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 1 585 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 475.00 | 16 514.00 | | 25 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 029.00 | 906 285.00 | | 1 585 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 268.00 | 38 735.00 | | 34 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 761.00 | 867 550.00 | | 1 550 761.00 |
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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 | 3 841 241.00 | | 714 627.00 | 3 841 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 008.00 | | | 11 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 353 421.00 | |
I4 DECREASES Grand Total | | | 4 555 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 813.00 | | 627.00 | 190 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 421.00 | | 714 000.00 | 3 639 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 202.00 | 6 000.00 | | 177 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 008.00 | | | 11 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 194.00 | 6 000.00 | | 166 194.00 |
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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 | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 1 491 262.00 | 1 491 262.00 | | 1 491 262.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VM Income taxes | 169 252.00 | 169 252.00 | | 169 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 152.00 | 19 152.00 | | 19 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 666.00 | 1 679 666.00 | | 1 679 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 541.00 | 6 541.00 | | 6 541.00 |
