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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 | 548 434.00 | | 548 434.00 | 548 434.00 |
BJ TOTAL (I) | 3 264 006.00 | | 3 264 006.00 | 3 264 006.00 |
BX Customers and related accounts | 66 703.00 | | 66 703.00 | 66 703.00 |
BZ Other receivables | 29 185.00 | | 29 185.00 | 29 185.00 |
CF Cash and cash equivalents | 2 167 457.00 | | 2 167 457.00 | 2 167 457.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 2 264 615.00 | | 2 264 615.00 | 2 264 615.00 |
CO Grand total (0 to V) | 5 528 621.00 | | 5 528 621.00 | 5 528 621.00 |
CP Shares due in less than one year | 548 434.00 | | | 548 434.00 |
CU Other investments | 2 715 572.00 | | 2 715 572.00 | 2 715 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 507 400.00 | 2 507 400.00 | | 2 507 400.00 |
DD Legal reserve (1) | 60 943.00 | | | 60 943.00 |
DG Other reserves | 872 193.00 | | | 872 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 657.00 | 1 218 851.00 | | 51 657.00 |
DL TOTAL (I) | 3 492 193.00 | 3 726 251.00 | | 3 492 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 337.00 | 217 359.00 | | 1 947 337.00 |
DX Trade payables and related accounts | 51 524.00 | 195 734.00 | | 51 524.00 |
DY Tax and social security liabilities | 11 985.00 | 72 896.00 | | 11 985.00 |
EA Other liabilities | 25 583.00 | | | 25 583.00 |
EC TOTAL (IV) | 2 036 428.00 | 485 989.00 | | 2 036 428.00 |
EE Grand total (I to V) | 5 528 621.00 | 4 212 240.00 | | 5 528 621.00 |
EG Accrued income and payables due within one year | 2 036 428.00 | 483 989.00 | | 2 036 428.00 |
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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 | 305 745.00 | | 305 745.00 | 305 745.00 |
FJ Net sales | 305 745.00 | | 305 745.00 | 305 745.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 746.00 | |
FW Other purchases and external expenses | | | 237 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 811.00 | |
GG - OPERATING RESULT (I - II) | | | 67 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 301.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 414.00 | | |
HK Income tax | 14 678.00 | 27 998.00 | | 14 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 047.00 | 1 418 075.00 | | 308 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 390.00 | 199 224.00 | | 256 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 657.00 | 1 218 851.00 | | 51 657.00 |
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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 | 3 909 022.00 | | 856 030.00 | 3 909 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501 046.00 | 3 264 006.00 | |
I4 DECREASES Grand Total | | 1 501 046.00 | 3 264 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909 022.00 | | 856 030.00 | 3 909 022.00 |
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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 | 1 922 857.00 | 1 922 857.00 | | 1 922 857.00 |
8B Suppliers and Related Accounts | 51 524.00 | 51 524.00 | | 51 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 583.00 | 25 583.00 | | 25 583.00 |
UL Receivables related to investments | 548 434.00 | 548 434.00 | | 548 434.00 |
UX Other trade receivables | 66 703.00 | 66 703.00 | | 66 703.00 |
VB VAT | 12 005.00 | 12 005.00 | | 12 005.00 |
VI Group and Associates | 24 480.00 | 24 480.00 | | 24 480.00 |
VM Income taxes | 17 180.00 | 17 180.00 | | 17 180.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VW VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 428.00 | 2 036 429.00 | | 2 036 428.00 |
