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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250 010.00 | | 250 010.00 | 250 010.00 |
BJ TOTAL (I) | 11 361 928.00 | 3 735 000.00 | 7 626 928.00 | 11 361 928.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 596 911.00 | | 1 596 911.00 | 1 596 911.00 |
CJ TOTAL (II) | 3 097 511.00 | | 3 097 511.00 | 3 097 511.00 |
CO Grand total (0 to V) | 14 459 439.00 | 3 735 000.00 | 10 724 439.00 | 14 459 439.00 |
CU Other investments | 11 111 918.00 | 3 735 000.00 | 7 376 918.00 | 11 111 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 441 799.00 | 3 441 799.00 | | 3 441 799.00 |
DD Legal reserve (1) | 415 935.00 | 415 935.00 | | 415 935.00 |
DG Other reserves | 5 500 001.00 | 4 000 001.00 | | 5 500 001.00 |
DH Retained earnings | 1 062 374.00 | 2 838 137.00 | | 1 062 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 718.00 | 68 417.00 | | 279 718.00 |
DL TOTAL (I) | 10 699 827.00 | 10 764 289.00 | | 10 699 827.00 |
DX Trade payables and related accounts | 3 601.00 | 7 182.00 | | 3 601.00 |
DY Tax and social security liabilities | 21 010.00 | 24 157.00 | | 21 010.00 |
EC TOTAL (IV) | 24 611.00 | 31 339.00 | | 24 611.00 |
EE Grand total (I to V) | 10 724 439.00 | 10 795 628.00 | | 10 724 439.00 |
EG Accrued income and payables due within one year | 24 611.00 | 31 339.00 | | 24 611.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 9 503.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 495.00 | |
GG - OPERATING RESULT (I - II) | | | 39 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 999.00 | |
GL Other interest and similar income | | | 127 012.00 | |
GP Total financial income (V) | | | 282 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 797.00 | 22 060.00 | | 41 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 011.00 | 187 762.00 | | 332 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 293.00 | 119 344.00 | | 52 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 718.00 | 68 417.00 | | 279 718.00 |
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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 | 10 611 518.00 | | 750 410.00 | 10 611 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 361 928.00 | |
I4 DECREASES Grand Total | | | 11 361 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 611 518.00 | | 750 410.00 | 10 611 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 735 000.00 | | | 3 735 000.00 |
7C Grand total | 3 735 000.00 | | | 3 735 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 601.00 | 3 601.00 | | 3 601.00 |
8E Income Taxes | 20 609.00 | 20 609.00 | | 20 609.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 611.00 | 24 611.00 | | 24 611.00 |
