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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 | 389 559.00 | | 389 559.00 | 389 559.00 |
BJ TOTAL (I) | 1 817 529.00 | | 1 817 529.00 | 1 817 529.00 |
BX Customers and related accounts | 91 488.00 | | 91 488.00 | 91 488.00 |
BZ Other receivables | 13 556.00 | | 13 556.00 | 13 556.00 |
CF Cash and cash equivalents | 461 317.00 | | 461 317.00 | 461 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 362.00 | | 566 362.00 | 566 362.00 |
CO Grand total (0 to V) | 2 383 892.00 | | 2 383 892.00 | 2 383 892.00 |
CU Other investments | 1 427 970.00 | | 1 427 970.00 | 1 427 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 88 450.00 | 66 767.00 | | 88 450.00 |
DH Retained earnings | 7 697.00 | 125 713.00 | | 7 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 603.00 | 433 666.00 | | 827 603.00 |
DL TOTAL (I) | 2 223 751.00 | 1 926 148.00 | | 2 223 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 647.00 | 103 647.00 | | 103 647.00 |
DX Trade payables and related accounts | 8 405.00 | 7 603.00 | | 8 405.00 |
DY Tax and social security liabilities | 48 086.00 | 21 530.00 | | 48 086.00 |
EC TOTAL (IV) | 160 140.00 | 132 781.00 | | 160 140.00 |
EE Grand total (I to V) | 2 383 892.00 | 2 058 929.00 | | 2 383 892.00 |
EG Accrued income and payables due within one year | 160 140.00 | 132 781.00 | | 160 140.00 |
EI Including equity loans | 103 647.00 | | | 103 647.00 |
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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 | 115 969.00 | | 115 969.00 | 115 969.00 |
FJ Net sales | 115 969.00 | | 115 969.00 | 115 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 621.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 595.00 | |
FW Other purchases and external expenses | | | 140 747.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 49 599.00 | |
FZ Social Security Contributions | | | 17 232.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 210 296.00 | |
GG - OPERATING RESULT (I - II) | | | -58 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924 529.00 | |
GP Total financial income (V) | | | 924 529.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 924 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 000.00 | 14 000.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 14 000.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | -14 000.00 | | -31 000.00 |
HK Income tax | 7 226.00 | 17 238.00 | | 7 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 125.00 | 538 702.00 | | 1 076 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 522.00 | 105 035.00 | | 248 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 603.00 | 433 666.00 | | 827 603.00 |
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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 | 1 774 000.00 | | 74 529.00 | 1 774 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 1 817 529.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 1 817 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 000.00 | | 74 529.00 | 1 774 000.00 |
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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 | 103 415.00 | 103 415.00 | | 103 415.00 |
8B Suppliers and Related Accounts | 8 405.00 | 8 405.00 | | 8 405.00 |
8C Staff and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
8D Social Security and Other Social Organizations | 26 609.00 | 26 609.00 | | 26 609.00 |
UL Receivables related to investments | 389 559.00 | 389 559.00 | | 389 559.00 |
UX Other trade receivables | 91 488.00 | 91 488.00 | | 91 488.00 |
VB VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 604.00 | 494 604.00 | | 494 604.00 |
VW VAT | 15 243.00 | 15 243.00 | | 15 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 140.00 | 160 140.00 | | 160 140.00 |
