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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 598 719.00 | | 41 598 719.00 | 41 598 719.00 |
BN Goods in progress | 700 000.00 | 200 000.00 | 500 000.00 | 700 000.00 |
BZ Other receivables | 140 156.00 | | 140 156.00 | 140 156.00 |
CD Marketable securities | 778 279.00 | | 778 279.00 | 778 279.00 |
CF Cash and cash equivalents | 1 394 487.00 | | 1 394 487.00 | 1 394 487.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 3 013 652.00 | 200 000.00 | 2 813 652.00 | 3 013 652.00 |
CO Grand total (0 to V) | 44 612 371.00 | 200 000.00 | 44 412 371.00 | 44 612 371.00 |
CS Evaluated investments - equity method | 41 598 719.00 | | 41 598 719.00 | 41 598 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 862 000.00 | 30 862 000.00 | | 30 862 000.00 |
DD Legal reserve (1) | 1 176 083.00 | 1 114 125.00 | | 1 176 083.00 |
DG Other reserves | 8 116 165.00 | 8 975 854.00 | | 8 116 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 632.00 | 1 239 161.00 | | 1 242 632.00 |
DL TOTAL (I) | 41 396 880.00 | 42 191 140.00 | | 41 396 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924 012.00 | 1 288 922.00 | | 2 924 012.00 |
DX Trade payables and related accounts | 20 576.00 | 42 102.00 | | 20 576.00 |
DY Tax and social security liabilities | 70 903.00 | 272 811.00 | | 70 903.00 |
EA Other liabilities | | 2 486.00 | | |
EC TOTAL (IV) | 3 015 491.00 | 1 606 322.00 | | 3 015 491.00 |
EE Grand total (I to V) | 44 412 371.00 | 43 797 461.00 | | 44 412 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 615.00 | |
FR Total operating income (I) | | | 4 615.00 | |
FW Other purchases and external expenses | | | 31 164.00 | |
FX Taxes, duties, and similar payments | | | 14 754.00 | |
GF Total Operating Expenses (II) | | | 45 918.00 | |
GG - OPERATING RESULT (I - II) | | | -41 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 688.00 | |
GK Income from other securities and fixed asset receivables | | | 18 074.00 | |
GL Other interest and similar income | | | 8 063.00 | |
GP Total financial income (V) | | | 1 279 824.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 275.00 | | | 8 275.00 |
HD Total exceptional income (VII) | 8 275.00 | | | 8 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 275.00 | | | 8 275.00 |
HK Income tax | -2 578.00 | -6 726.00 | | -2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 715.00 | 1 283 269.00 | | 1 292 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 083.00 | 44 109.00 | | 50 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 632.00 | 1 239 161.00 | | 1 242 632.00 |
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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 | 41 598 719.00 | | | 41 598 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 598 719.00 | |
I4 DECREASES Grand Total | | | 41 598 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 598 719.00 | | | 41 598 719.00 |
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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 | 20 576.00 | 20 576.00 | | 20 576.00 |
8E Income Taxes | 70 903.00 | 70 903.00 | | 70 903.00 |
VC Group and associates | 140 156.00 | 140 156.00 | | 140 156.00 |
VI Group and Associates | 2 924 012.00 | 2 924 012.00 | | 2 924 012.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 886.00 | 140 886.00 | | 140 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 491.00 | 3 015 491.00 | | 3 015 491.00 |
