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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 332.00 | 3 206.00 | 2 126.00 | 5 332.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 936 154.00 | 3 206.00 | 4 932 948.00 | 4 936 154.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 18 249.00 | | 18 249.00 | 18 249.00 |
CF Cash and cash equivalents | 875 403.00 | | 875 403.00 | 875 403.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 902 481.00 | | 902 481.00 | 902 481.00 |
CO Grand total (0 to V) | 5 838 635.00 | 3 206.00 | 5 835 429.00 | 5 838 635.00 |
CU Other investments | 4 930 222.00 | | 4 930 222.00 | 4 930 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 756 543.00 | 2 531 561.00 | | 2 756 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 188.00 | 565 483.00 | | 774 188.00 |
DL TOTAL (I) | 5 730 731.00 | 5 297 043.00 | | 5 730 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 064.00 | 4 437.00 | | 86 064.00 |
DX Trade payables and related accounts | 18 634.00 | 30 296.00 | | 18 634.00 |
DY Tax and social security liabilities | | 3 086.00 | | |
EC TOTAL (IV) | 104 698.00 | 37 819.00 | | 104 698.00 |
EE Grand total (I to V) | 5 835 429.00 | 5 334 863.00 | | 5 835 429.00 |
EG Accrued income and payables due within one year | 104 698.00 | 37 819.00 | | 104 698.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 362.00 | |
FW Other purchases and external expenses | | | 69 700.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 429.00 | |
GG - OPERATING RESULT (I - II) | | | 21 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 475 000.00 | |
GP Total financial income (V) | | | 750 667.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 542.00 | | | 2 542.00 |
HD Total exceptional income (VII) | 2 542.00 | | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 571.00 | 627 354.00 | | 849 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 383.00 | 61 872.00 | | 75 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 188.00 | 565 483.00 | | 774 188.00 |
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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 | 4 935 113.00 | | 1 041.00 | 4 935 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930 822.00 | |
I4 DECREASES Grand Total | | | 4 936 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 291.00 | | 1 041.00 | 4 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930 822.00 | | | 4 930 822.00 |
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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 | 18 634.00 | 18 634.00 | | 18 634.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 86 064.00 | 86 064.00 | | 86 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 249.00 | 18 249.00 | | 18 249.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 677.00 | 27 077.00 | 600.00 | 27 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 698.00 | 104 698.00 | | 104 698.00 |
