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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 | 271 031.00 | | 271 031.00 | 271 031.00 |
BJ TOTAL (I) | 1 296 820.00 | | 1 296 820.00 | 1 296 820.00 |
BZ Other receivables | 167 208.00 | | 167 208.00 | 167 208.00 |
CF Cash and cash equivalents | 18 722 203.00 | | 18 722 203.00 | 18 722 203.00 |
CJ TOTAL (II) | 18 889 411.00 | | 18 889 411.00 | 18 889 411.00 |
CO Grand total (0 to V) | 20 186 231.00 | | 20 186 231.00 | 20 186 231.00 |
CU Other investments | 1 025 789.00 | | 1 025 789.00 | 1 025 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | | 8 051 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608 307.00 | 3 316 872.00 | | 3 608 307.00 |
DL TOTAL (I) | 4 449 807.00 | 12 210 021.00 | | 4 449 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 542 504.00 | | 1 496.00 |
DX Trade payables and related accounts | 2 160.00 | 43.00 | | 2 160.00 |
DY Tax and social security liabilities | 8 475.00 | 19 524.00 | | 8 475.00 |
DZ Fixed asset liabilities and related accounts | 380 509.00 | | | 380 509.00 |
EA Other liabilities | 15 343 784.00 | 7 812.00 | | 15 343 784.00 |
EC TOTAL (IV) | 15 736 424.00 | 569 884.00 | | 15 736 424.00 |
EE Grand total (I to V) | 20 186 231.00 | 12 779 905.00 | | 20 186 231.00 |
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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 | 134 825.00 | | 134 825.00 | 134 825.00 |
FJ Net sales | 134 825.00 | | 134 825.00 | 134 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 676.00 | |
FW Other purchases and external expenses | | | 20 343.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 35 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 781.00 | |
GG - OPERATING RESULT (I - II) | | | -17 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 741 000.00 | |
GK Income from other securities and fixed asset receivables | | | 35 897.00 | |
GL Other interest and similar income | | | 6 606.00 | |
GP Total financial income (V) | | | 3 783 503.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 782 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 075.00 | 47.00 | | 135 075.00 |
HD Total exceptional income (VII) | 135 075.00 | 47.00 | | 135 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 075.00 | 47.00 | | 135 075.00 |
HK Income tax | 291 670.00 | 80 603.00 | | 291 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 254.00 | 3 546 970.00 | | 4 055 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 947.00 | 230 097.00 | | 446 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 608 307.00 | 3 316 872.00 | | 3 608 307.00 |
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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 | 1 314 634.00 | | | 1 314 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 814.00 | 1 296 820.00 | |
I4 DECREASES Grand Total | | 17 814.00 | 1 296 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 634.00 | | | 1 314 634.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 8 475.00 | 8 475.00 | | 8 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 509.00 | 380 509.00 | | 380 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 343 784.00 | 15 343 784.00 | | 15 343 784.00 |
UL Receivables related to investments | 271 031.00 | 271 031.00 | | 271 031.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VM Income taxes | 166 531.00 | 166 531.00 | | 166 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 239.00 | 438 239.00 | | 438 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 736 424.00 | 15 736 424.00 | | 15 736 424.00 |
