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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 120 564.00 | | 4 120 564.00 | 4 120 564.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 081 948.00 | | 6 081 948.00 | 6 081 948.00 |
CD Marketable securities | 499 999.00 | | 499 999.00 | 499 999.00 |
CF Cash and cash equivalents | 29 403.00 | | 29 403.00 | 29 403.00 |
CJ TOTAL (II) | 6 614 952.00 | | 6 614 952.00 | 6 614 952.00 |
CO Grand total (0 to V) | 10 735 517.00 | | 10 735 517.00 | 10 735 517.00 |
CU Other investments | 4 120 564.00 | | 4 120 564.00 | 4 120 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 835 872.00 | | | 3 835 872.00 |
DD Legal reserve (1) | 383 588.00 | | | 383 588.00 |
DG Other reserves | 2 930 175.00 | | | 2 930 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157 769.00 | | | 3 157 769.00 |
DL TOTAL (I) | 10 307 405.00 | | | 10 307 405.00 |
DU Loans and Debts from Credit Institutions (3) | 330 226.00 | | | 330 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 730.00 | | | 8 730.00 |
DX Trade payables and related accounts | 5 550.00 | | | 5 550.00 |
DY Tax and social security liabilities | 83 605.00 | | | 83 605.00 |
EC TOTAL (IV) | 428 112.00 | | | 428 112.00 |
EE Grand total (I to V) | 10 735 517.00 | | | 10 735 517.00 |
EG Accrued income and payables due within one year | 428 112.00 | | | 428 112.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 19 331.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 19 484.00 | |
GG - OPERATING RESULT (I - II) | | | -12 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305 792.00 | |
GL Other interest and similar income | | | 28 591.00 | |
GP Total financial income (V) | | | 1 334 383.00 | |
GR Interest and similar expenses | | | 28 382.00 | |
GU Total financial expenses (VI) | | | 28 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800 000.00 | | | 5 800 000.00 |
HD Total exceptional income (VII) | 5 800 000.00 | | | 5 800 000.00 |
HF Exceptional expenses on capital transactions | 3 883 391.00 | | | 3 883 391.00 |
HH Total exceptional expenses (VIII) | 3 883 391.00 | | | 3 883 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916 608.00 | | | 1 916 608.00 |
HK Income tax | 52 557.00 | | | 52 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 141 584.00 | | | 7 141 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 815.00 | | | 3 983 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157 769.00 | | | 3 157 769.00 |
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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 | 7 978 957.00 | | 25 000.00 | 7 978 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 883 392.00 | 4 120 565.00 | |
I4 DECREASES Grand Total | | 3 883 392.00 | 4 120 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978 957.00 | | 25 000.00 | 7 978 957.00 |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8D Social Security and Other Social Organizations | 83 605.00 | 83 605.00 | | 83 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 330 227.00 | 330 227.00 | | 330 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 081 948.00 | 6 081 948.00 | | 6 081 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 085 548.00 | 6 085 548.00 | | 6 085 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 112.00 | 428 112.00 | | 428 112.00 |
