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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 | 287 106.00 | | 287 106.00 | 287 106.00 |
BJ TOTAL (I) | 1 050 655.00 | | 1 050 655.00 | 1 050 655.00 |
BZ Other receivables | 64 614.00 | | 64 614.00 | 64 614.00 |
CF Cash and cash equivalents | 7 576 502.00 | | 7 576 502.00 | 7 576 502.00 |
CJ TOTAL (II) | 7 641 116.00 | | 7 641 116.00 | 7 641 116.00 |
CO Grand total (0 to V) | 8 691 771.00 | | 8 691 771.00 | 8 691 771.00 |
CU Other investments | 763 549.00 | | 763 549.00 | 763 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 851 157.00 | 5 302 896.00 | | 851 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201 800.00 | 140 930.00 | | 7 201 800.00 |
DL TOTAL (I) | 8 093 656.00 | 5 484 525.00 | | 8 093 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 786.00 | 112 281.00 | | 591 786.00 |
DX Trade payables and related accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
EC TOTAL (IV) | 598 115.00 | 118 610.00 | | 598 115.00 |
EE Grand total (I to V) | 8 691 771.00 | 5 603 136.00 | | 8 691 771.00 |
EI Including equity loans | 591 786.00 | | | 591 786.00 |
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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 | | | 16 476.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 16 477.00 | |
GG - OPERATING RESULT (I - II) | | | -16 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 715.00 | |
GP Total financial income (V) | | | 7 096 590.00 | |
GR Interest and similar expenses | | | 9 011.00 | |
GU Total financial expenses (VI) | | | 9 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 087 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 071 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 604 176.00 | | | 604 176.00 |
HD Total exceptional income (VII) | 604 176.00 | | | 604 176.00 |
HF Exceptional expenses on capital transactions | 456 990.00 | | | 456 990.00 |
HH Total exceptional expenses (VIII) | 456 990.00 | | | 456 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 186.00 | | | 147 186.00 |
HK Income tax | 16 489.00 | 54 806.00 | | 16 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 767.00 | 206 808.00 | | 7 700 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 967.00 | 65 878.00 | | 498 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 201 800.00 | 140 930.00 | | 7 201 800.00 |
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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 | 5 577 941.00 | | | 5 577 941.00 |
I4 DECREASES Grand Total | | 4 527 286.00 | 1 050 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 527 286.00 | 1 050 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 577 941.00 | | | 5 577 941.00 |
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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 | 591 786.00 | | | 591 786.00 |
8B Suppliers and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
UL Receivables related to investments | 287 106.00 | | 287 106.00 | 287 106.00 |
UT Other financial assets | 763 549.00 | | 763 549.00 | 763 549.00 |
VN Other taxes, similar payments | 64 614.00 | 64 614.00 | | 64 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 269.00 | 64 614.00 | 1 050 655.00 | 1 115 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 115.00 | 6 329.00 | | 598 115.00 |
