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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 | 2 715 205.00 | | 2 715 205.00 | 2 715 205.00 |
BD Other fixed assets | 2 669 931.00 | | 2 669 931.00 | 2 669 931.00 |
BJ TOTAL (I) | 5 385 136.00 | | 5 385 136.00 | 5 385 136.00 |
BX Customers and related accounts | 106 728.00 | | 106 728.00 | 106 728.00 |
BZ Other receivables | 351 036.00 | | 351 036.00 | 351 036.00 |
CD Marketable securities | 1 679 620.00 | | 1 679 620.00 | 1 679 620.00 |
CF Cash and cash equivalents | 939 642.00 | | 939 642.00 | 939 642.00 |
CJ TOTAL (II) | 3 077 027.00 | | 3 077 027.00 | 3 077 027.00 |
CO Grand total (0 to V) | 8 462 164.00 | | 8 462 163.00 | 8 462 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 000.00 | 2 382 000.00 | | 2 382 000.00 |
DD Legal reserve (1) | 93 057.00 | 59 668.00 | | 93 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 147 275.00 | 33 388.00 | | 5 147 275.00 |
DL TOTAL (I) | 7 622 332.00 | 2 475 057.00 | | 7 622 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 653 513.00 | 5 364 965.00 | | 653 513.00 |
DX Trade payables and related accounts | 7 097.00 | 4 800.00 | | 7 097.00 |
DY Tax and social security liabilities | 179 220.00 | 79 547.00 | | 179 220.00 |
EC TOTAL (IV) | 839 831.00 | 5 450 914.00 | | 839 831.00 |
EE Grand total (I to V) | 8 462 163.00 | 7 925 971.00 | | 8 462 163.00 |
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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 | | | 470 078.00 | |
FJ Net sales | | | 470 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 599.00 | |
FW Other purchases and external expenses | | | 133 751.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 208 514.00 | |
FZ Social Security Contributions | | | 85 434.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 434 161.00 | |
GG - OPERATING RESULT (I - II) | | | 41 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 269 614.00 | |
GP Total financial income (V) | | | 3 269 614.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 266 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 307 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 071 000.00 | | | 2 071 000.00 |
HD Total exceptional income (VII) | 2 071 000.00 | | | 2 071 000.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 442.00 | | | 120 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950 558.00 | | | 1 950 558.00 |
HK Income tax | 111 106.00 | 6 102.00 | | 111 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 816 213.00 | 482 462.00 | | 5 816 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 938.00 | 449 073.00 | | 668 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 147 275.00 | 33 388.00 | | 5 147 275.00 |
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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 | 7 803 546.00 | | 1 151 590.00 | 7 803 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 570 000.00 | 5 385 136.00 | |
I4 DECREASES Grand Total | | 3 570 000.00 | 5 385 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 803 546.00 | | 1 151 590.00 | 7 803 546.00 |
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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 | 599 548.00 | 599 548.00 | | 599 548.00 |
8B Suppliers and Related Accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
8C Staff and Related Accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
8D Social Security and Other Social Organizations | 10 005.00 | 10 005.00 | | 10 005.00 |
8E Income Taxes | 105 004.00 | 105 004.00 | | 105 004.00 |
UL Receivables related to investments | 2 668 926.00 | 2 668 926.00 | | 2 668 926.00 |
UX Other trade receivables | 106 728.00 | 106 728.00 | | 106 728.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 53 965.00 | 53 965.00 | | 53 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 690.00 | 3 126 690.00 | | 3 126 690.00 |
VW VAT | 60 220.00 | 60 220.00 | | 60 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 831.00 | 839 832.00 | | 839 831.00 |
