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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 | 2 733 197.00 | | 2 733 197.00 | 2 733 197.00 |
BJ TOTAL (I) | 2 733 197.00 | | 2 733 197.00 | 2 733 197.00 |
BZ Other receivables | 27 500.00 | | 27 500.00 | 27 500.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 213 712.00 | | 213 712.00 | 213 712.00 |
CJ TOTAL (II) | 1 241 212.00 | | 1 241 212.00 | 1 241 212.00 |
CO Grand total (0 to V) | 3 974 409.00 | | 3 974 409.00 | 3 974 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 797.00 | 2 727 797.00 | | 2 727 797.00 |
DD Legal reserve (1) | 7 931.00 | 265.00 | | 7 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 400.00 | 7 666.00 | | 514 400.00 |
DK Regulated provisions | 3 006.00 | 1 926.00 | | 3 006.00 |
DL TOTAL (I) | 3 253 135.00 | 2 737 654.00 | | 3 253 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 071.00 | 217 660.00 | | 522 071.00 |
DX Trade payables and related accounts | 2 784.00 | 4 512.00 | | 2 784.00 |
DY Tax and social security liabilities | 193 419.00 | 1 353.00 | | 193 419.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 721 274.00 | 226 525.00 | | 721 274.00 |
EE Grand total (I to V) | 3 974 409.00 | 2 964 180.00 | | 3 974 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 716 859.00 | |
FJ Net sales | | | 716 859.00 | |
FR Total operating income (I) | | | 716 859.00 | |
FW Other purchases and external expenses | | | 5 678.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 5 935.00 | |
GG - OPERATING RESULT (I - II) | | | 710 924.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GU Total financial expenses (VI) | | | 29 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | 1 080.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 1 080.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -1 080.00 | | -1 080.00 |
HK Income tax | 193 162.00 | 1 353.00 | | 193 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 359.00 | 20 000.00 | | 744 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 959.00 | 12 334.00 | | 229 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 400.00 | 7 666.00 | | 514 400.00 |
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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 | 2 733 197.00 | | | 2 733 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733 197.00 | |
I4 DECREASES Grand Total | | | 2 733 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733 197.00 | | | 2 733 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 926.00 | 1 080.00 | | 1 926.00 |
7C Grand total | 1 926.00 | 1 080.00 | | 1 926.00 |
UJ - Exceptional | | 1 080.00 | | |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 193 419.00 | 193 419.00 | | 193 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 071.00 | 525 071.00 | | 525 071.00 |
UX Other trade receivables | 27 500.00 | 27 500.00 | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 500.00 | 27 500.00 | | 27 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 274.00 | 721 274.00 | | 721 274.00 |
