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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
BD Other fixed assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 7 063 466.00 | | 7 063 466.00 | 7 063 466.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 12 535.00 | | 12 535.00 | 12 535.00 |
CD Marketable securities | 199 497.00 | | 199 497.00 | 199 497.00 |
CF Cash and cash equivalents | 4 660 671.00 | | 4 660 671.00 | 4 660 671.00 |
CJ TOTAL (II) | 4 938 002.00 | | 4 938 002.00 | 4 938 002.00 |
CO Grand total (0 to V) | 12 001 468.00 | | 12 001 468.00 | 12 001 468.00 |
CU Other investments | 6 850 066.00 | | 6 850 066.00 | 6 850 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 603 500.00 | 3 603 500.00 | | 3 603 500.00 |
DD Legal reserve (1) | 10 651.00 | 6 473.00 | | 10 651.00 |
DG Other reserves | 202 371.00 | 122 982.00 | | 202 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 711 499.00 | 83 568.00 | | 7 711 499.00 |
DL TOTAL (I) | 11 528 022.00 | 3 816 522.00 | | 11 528 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 560.00 | 343 312.00 | | 199 560.00 |
DX Trade payables and related accounts | 4 429.00 | 3 808.00 | | 4 429.00 |
DY Tax and social security liabilities | 173 565.00 | 14 052.00 | | 173 565.00 |
EA Other liabilities | 95 892.00 | 95 892.00 | | 95 892.00 |
EC TOTAL (IV) | 473 447.00 | 457 296.00 | | 473 447.00 |
EE Grand total (I to V) | 12 001 468.00 | 4 273 818.00 | | 12 001 468.00 |
EG Accrued income and payables due within one year | 473 447.00 | 457 296.00 | | 473 447.00 |
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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 | 313 200.00 | | 313 200.00 | 313 200.00 |
FJ Net sales | 313 200.00 | | 313 200.00 | 313 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 200.00 | |
FW Other purchases and external expenses | | | 17 113.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 67 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 103.00 | |
GG - OPERATING RESULT (I - II) | | | 108 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 4 333.00 | |
GP Total financial income (V) | | | 4 337.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 354.00 | 70 658.00 | | 67 354.00 |
HB Exceptional income from capital transactions | 11 338 500.00 | | | 11 338 500.00 |
HD Total exceptional income (VII) | 11 338 500.00 | | | 11 338 500.00 |
HF Exceptional expenses on capital transactions | 3 602 500.00 | | | 3 602 500.00 |
HH Total exceptional expenses (VIII) | 3 602 500.00 | | | 3 602 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 736 000.00 | | | 7 736 000.00 |
HK Income tax | 133 062.00 | 25 616.00 | | 133 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 656 038.00 | 311 848.00 | | 11 656 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 538.00 | 228 280.00 | | 3 944 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 711 499.00 | 83 568.00 | | 7 711 499.00 |
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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 | 3 702 500.00 | | 6 963 466.00 | 3 702 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 602 500.00 | 7 063 466.00 | |
I4 DECREASES Grand Total | | 3 602 500.00 | 7 063 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 500.00 | | 6 963 466.00 | 3 702 500.00 |
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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
8C Staff and Related Accounts | 36 110.00 | 36 110.00 | | 36 110.00 |
8D Social Security and Other Social Organizations | 5 279.00 | 5 279.00 | | 5 279.00 |
8E Income Taxes | 113 850.00 | 113 850.00 | | 113 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 892.00 | 95 892.00 | | 95 892.00 |
UL Receivables related to investments | 110 400.00 | | 110 400.00 | 110 400.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VC Group and associates | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 199 560.00 | 199 560.00 | | 199 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 735.00 | 77 335.00 | 110 400.00 | 187 735.00 |
VW VAT | 18 326.00 | 18 326.00 | | 18 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 447.00 | 473 447.00 | | 473 447.00 |
