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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 | 10 794.00 | 10 794.00 | | 10 794.00 |
BB Receivables related to investments | 1 957 262.00 | | 1 957 262.00 | 1 957 262.00 |
BD Other fixed assets | 400 007.00 | | 400 007.00 | 400 007.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 20 668 708.00 | 10 794.00 | 20 657 914.00 | 20 668 708.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 94 333.00 | | 94 333.00 | 94 333.00 |
CD Marketable securities | 1 450 834.00 | | 1 450 834.00 | 1 450 834.00 |
CF Cash and cash equivalents | 718 837.00 | | 718 837.00 | 718 837.00 |
CJ TOTAL (II) | 2 318 003.00 | | 2 318 003.00 | 2 318 003.00 |
CO Grand total (0 to V) | 22 986 711.00 | 10 794.00 | 22 975 917.00 | 22 986 711.00 |
CP Shares due in less than one year | 2 107 262.00 | | | 2 107 262.00 |
CU Other investments | 18 150 645.00 | | 18 150 645.00 | 18 150 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 941 900.00 | 9 941 900.00 | | 9 941 900.00 |
DD Legal reserve (1) | 994 190.00 | 994 190.00 | | 994 190.00 |
DG Other reserves | 9 970 970.00 | 9 926 559.00 | | 9 970 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 034.00 | 44 411.00 | | 824 034.00 |
DL TOTAL (I) | 21 731 094.00 | 20 907 060.00 | | 21 731 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 436.00 | 6 327 000.00 | | 613 436.00 |
DW Advances and down payments received on current orders | 54 000.00 | 54 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 1 080.00 | 840.00 | | 1 080.00 |
DY Tax and social security liabilities | 26 307.00 | 105 717.00 | | 26 307.00 |
DZ Fixed asset liabilities and related accounts | 550 000.00 | 750 000.00 | | 550 000.00 |
EC TOTAL (IV) | 1 244 823.00 | 7 237 557.00 | | 1 244 823.00 |
EE Grand total (I to V) | 22 975 917.00 | 28 144 617.00 | | 22 975 917.00 |
EG Accrued income and payables due within one year | 1 190 823.00 | 7 183 557.00 | | 1 190 823.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FN Capitalized production | | | -1.00 | |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 182 500.00 | |
FW Other purchases and external expenses | | | 54 014.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 77 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 024.00 | |
GG - OPERATING RESULT (I - II) | | | 50 476.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 350.00 | |
GL Other interest and similar income | | | 32 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 286.00 | |
GP Total financial income (V) | | | 776 432.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HK Income tax | 2 811.00 | 88 144.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 940.00 | 291 346.00 | | 958 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 906.00 | 246 934.00 | | 134 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 034.00 | 44 411.00 | | 824 034.00 |
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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 | 19 766 855.00 | | 901 861.00 | 19 766 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 794.00 | | | 10 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 20 657 914.00 | |
I4 DECREASES Grand Total | | 8.00 | 20 668 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 756 061.00 | | 901 861.00 | 19 756 061.00 |
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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 | 10 794.00 | | | 10 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 794.00 | | | 10 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 286.00 | | 286.00 | 286.00 |
7B Total provisions for depreciation | 286.00 | | 286.00 | 286.00 |
7C Grand total | 286.00 | | 286.00 | 286.00 |
UG - Financial | | | 286.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 000.00 | 550 000.00 | | 550 000.00 |
UL Receivables related to investments | 1 957 262.00 | 1 957 262.00 | | 1 957 262.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 613 436.00 | 613 436.00 | | 613 436.00 |
VM Income taxes | 85 333.00 | 85 333.00 | | 85 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 595.00 | 2 255 595.00 | | 2 255 595.00 |
VW VAT | 26 307.00 | 26 307.00 | | 26 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 823.00 | 1 190 823.00 | | 1 190 823.00 |
