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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 | 448 334.00 | | 448 334.00 | 448 334.00 |
BJ TOTAL (I) | 2 741 731.00 | | 2 741 731.00 | 2 741 731.00 |
BZ Other receivables | 1 504 477.00 | | 1 504 477.00 | 1 504 477.00 |
CF Cash and cash equivalents | 2 614 617.00 | | 2 614 617.00 | 2 614 617.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 4 119 491.00 | | 4 119 491.00 | 4 119 491.00 |
CO Grand total (0 to V) | 6 861 223.00 | | 6 861 223.00 | 6 861 223.00 |
CU Other investments | 2 293 397.00 | | 2 293 397.00 | 2 293 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 300.00 | 359 300.00 | | 359 300.00 |
DD Legal reserve (1) | 35 930.00 | 35 930.00 | | 35 930.00 |
DG Other reserves | 5 399 549.00 | 4 678 534.00 | | 5 399 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 736.00 | 721 015.00 | | 913 736.00 |
DL TOTAL (I) | 6 708 514.00 | 5 794 779.00 | | 6 708 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 201.00 | | 201.00 |
DX Trade payables and related accounts | 3 125.00 | 2 400.00 | | 3 125.00 |
DY Tax and social security liabilities | 149 381.00 | 132 103.00 | | 149 381.00 |
EC TOTAL (IV) | 152 708.00 | 134 704.00 | | 152 708.00 |
EE Grand total (I to V) | 6 861 223.00 | 5 929 483.00 | | 6 861 223.00 |
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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 | 731 295.00 | | 731 295.00 | 731 295.00 |
FJ Net sales | 731 295.00 | | 731 295.00 | 731 295.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 731 295.00 | |
FW Other purchases and external expenses | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 104 979.00 | |
GF Total Operating Expenses (II) | | | 233 511.00 | |
GG - OPERATING RESULT (I - II) | | | 497 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 056.00 | |
GK Income from other securities and fixed asset receivables | | | 3 546.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 551 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 190.00 | 104 134.00 | | 135 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 436.00 | 1 065 412.00 | | 1 282 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 701.00 | 344 397.00 | | 368 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 736.00 | 721 015.00 | | 913 736.00 |
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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 | 2 588 136.00 | | 153 859.00 | 2 588 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 2 741 731.00 | |
I4 DECREASES Grand Total | | 264.00 | 2 741 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 136.00 | | 153 859.00 | 2 588 136.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 26 065.00 | 26 065.00 | | 26 065.00 |
8E Income Taxes | 33 251.00 | 33 251.00 | | 33 251.00 |
UL Receivables related to investments | 448 334.00 | | 448 334.00 | 448 334.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 1 493 245.00 | 1 493 245.00 | | 1 493 245.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 208.00 | 1 504 874.00 | 448 334.00 | 1 953 208.00 |
VW VAT | 88 087.00 | 88 087.00 | | 88 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 708.00 | 152 708.00 | | 152 708.00 |
