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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 | | | | |
BJ TOTAL (I) | 4 273 384.00 | | 4 273 384.00 | 4 273 384.00 |
BX Customers and related accounts | 59 018.00 | | 59 018.00 | 59 018.00 |
BZ Other receivables | 2 266 664.00 | | 2 266 664.00 | 2 266 664.00 |
CD Marketable securities | 1 314 615.00 | 50 336.00 | 1 264 280.00 | 1 314 615.00 |
CF Cash and cash equivalents | 1 640 567.00 | | 1 640 567.00 | 1 640 567.00 |
CJ TOTAL (II) | 5 280 865.00 | 50 336.00 | 5 230 529.00 | 5 280 865.00 |
CO Grand total (0 to V) | 9 554 248.00 | 50 336.00 | 9 503 913.00 | 9 554 248.00 |
CU Other investments | 4 273 384.00 | | 4 273 384.00 | 4 273 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 127.00 | 2 506 127.00 | | 2 506 127.00 |
DD Legal reserve (1) | 250 612.00 | 250 612.00 | | 250 612.00 |
DG Other reserves | 3 902 602.00 | 2 855 576.00 | | 3 902 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 174.00 | 1 547 026.00 | | 1 026 174.00 |
DL TOTAL (I) | 7 685 514.00 | 7 159 340.00 | | 7 685 514.00 |
DQ Provisions for Expenses | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 630.00 | 1 459 180.00 | | 1 381 630.00 |
DX Trade payables and related accounts | 42 693.00 | 13 671.00 | | 42 693.00 |
DY Tax and social security liabilities | 38 332.00 | 112 141.00 | | 38 332.00 |
EA Other liabilities | 355 745.00 | 40 391.00 | | 355 745.00 |
EC TOTAL (IV) | 1 818 399.00 | 1 625 382.00 | | 1 818 399.00 |
EE Grand total (I to V) | 9 503 913.00 | 8 869 723.00 | | 9 503 913.00 |
EG Accrued income and payables due within one year | 1 818 399.00 | 1 625 382.00 | | 1 818 399.00 |
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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 | 198 728.00 | | 198 728.00 | 198 728.00 |
FJ Net sales | 198 728.00 | | 198 728.00 | 198 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 207.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 240 948.00 | |
FW Other purchases and external expenses | | | 42 126.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 124 466.00 | |
FZ Social Security Contributions | | | 43 022.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 212 895.00 | |
GG - OPERATING RESULT (I - II) | | | 28 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046 489.00 | |
GL Other interest and similar income | | | 37 885.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 705.00 | |
GP Total financial income (V) | | | 1 091 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 276.00 | |
GR Interest and similar expenses | | | 13 942.00 | |
GS Negative differences of foreign exchange | | | 39 528.00 | |
GU Total financial expenses (VI) | | | 76 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 82 272.00 | | | 82 272.00 |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 82 272.00 | 85 000.00 | | 82 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 728.00 | -85 000.00 | | 2 728.00 |
HJ Employee participation in company results | | 13 086.00 | | |
HK Income tax | 18 941.00 | 41 865.00 | | 18 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 027.00 | 2 134 299.00 | | 1 417 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 853.00 | 587 274.00 | | 390 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 174.00 | 1 547 026.00 | | 1 026 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
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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 | 1 381 630.00 | 1 381 630.00 | | 1 381 630.00 |
8B Suppliers and Related Accounts | 42 693.00 | 42 693.00 | | 42 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 745.00 | 355 745.00 | | 355 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 332.00 | 38 332.00 | | 38 332.00 |
VS Prepaid expenses | 2 325 682.00 | 2 325 682.00 | | 2 325 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 682.00 | 2 325 682.00 | | 2 325 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 399.00 | 1 818 399.00 | | 1 818 399.00 |
