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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 | 651 466.00 | | 651 466.00 | 651 466.00 |
BJ TOTAL (I) | 3 754 304.00 | | 3 754 304.00 | 3 754 304.00 |
BX Customers and related accounts | 47 002.00 | | 47 002.00 | 47 002.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 960 886.00 | | 960 886.00 | 960 886.00 |
CJ TOTAL (II) | 1 010 275.00 | | 1 010 275.00 | 1 010 275.00 |
CO Grand total (0 to V) | 4 764 578.00 | | 4 764 578.00 | 4 764 578.00 |
CU Other investments | 3 102 838.00 | | 3 102 838.00 | 3 102 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 000.00 | 2 035 000.00 | | 2 035 000.00 |
DD Legal reserve (1) | 203 500.00 | 203 500.00 | | 203 500.00 |
DG Other reserves | 651 000.00 | 529 000.00 | | 651 000.00 |
DH Retained earnings | 980.00 | 645.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 722.00 | 122 335.00 | | 287 722.00 |
DL TOTAL (I) | 3 178 202.00 | 2 890 480.00 | | 3 178 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 631.00 | 943 780.00 | | 1 570 631.00 |
DX Trade payables and related accounts | 5 577.00 | 2 370.00 | | 5 577.00 |
DY Tax and social security liabilities | 10 157.00 | 20 029.00 | | 10 157.00 |
EA Other liabilities | 12.00 | 1 936.00 | | 12.00 |
EC TOTAL (IV) | 1 586 377.00 | 968 116.00 | | 1 586 377.00 |
EE Grand total (I to V) | 4 764 578.00 | 3 858 596.00 | | 4 764 578.00 |
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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 | 101 907.00 | | 101 907.00 | 101 907.00 |
FJ Net sales | 101 907.00 | | 101 907.00 | 101 907.00 |
FR Total operating income (I) | | | 101 907.00 | |
FU Purchases of raw materials and other supplies | | | 5 618.00 | |
FW Other purchases and external expenses | | | 9 260.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 14 921.00 | |
GG - OPERATING RESULT (I - II) | | | 86 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 447.00 | |
GP Total financial income (V) | | | 206 447.00 | |
GR Interest and similar expenses | | | 12 512.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 303.00 | | | 27 303.00 |
HD Total exceptional income (VII) | 27 303.00 | | | 27 303.00 |
HF Exceptional expenses on capital transactions | | 57 810.00 | | |
HH Total exceptional expenses (VIII) | | 57 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 303.00 | -57 810.00 | | 27 303.00 |
HK Income tax | 20 502.00 | 17 413.00 | | 20 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 657.00 | 214 707.00 | | 335 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 935.00 | 92 372.00 | | 47 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 722.00 | 122 335.00 | | 287 722.00 |
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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 | 3 718 479.00 | 42 943.00 | | 3 718 479.00 |
I3 DECREASES Total Financial Fixed Assets | 7 118.00 | 3 754 304.00 | | 7 118.00 |
I4 DECREASES Grand Total | 7 118.00 | 3 754 304.00 | | 7 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718 479.00 | 42 943.00 | | 3 718 479.00 |
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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
8E Income Taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 651 466.00 | | 651 466.00 | 651 466.00 |
UX Other trade receivables | 47 002.00 | 47 002.00 | | 47 002.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VI Group and Associates | 1 570 631.00 | | 1 570 631.00 | 1 570 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 855.00 | 49 389.00 | 651 466.00 | 700 855.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 377.00 | 15 746.00 | 1 570 631.00 | 1 586 377.00 |
