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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 002 011.00 | | 2 002 011.00 | 2 002 011.00 |
BZ Other receivables | 3 603 657.00 | | 3 603 657.00 | 3 603 657.00 |
CD Marketable securities | 508 890.00 | | 508 890.00 | 508 890.00 |
CF Cash and cash equivalents | 108 407.00 | | 108 407.00 | 108 407.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 4 221 781.00 | | 4 221 781.00 | 4 221 781.00 |
CO Grand total (0 to V) | 6 223 792.00 | | 6 223 792.00 | 6 223 792.00 |
CU Other investments | 2 002 011.00 | | 2 002 011.00 | 2 002 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 793 767.00 | 2 673 195.00 | | 1 793 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 320.00 | 1 320 572.00 | | 1 176 320.00 |
DL TOTAL (I) | 5 170 087.00 | 6 193 767.00 | | 5 170 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 220.00 | 1 985.00 | | 702 220.00 |
DX Trade payables and related accounts | 2 928.00 | 1 836.00 | | 2 928.00 |
DY Tax and social security liabilities | 48 558.00 | | | 48 558.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 1 053 706.00 | 3 821.00 | | 1 053 706.00 |
EE Grand total (I to V) | 6 223 792.00 | 6 197 588.00 | | 6 223 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 357.00 | |
GG - OPERATING RESULT (I - II) | | | -17 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241 768.00 | |
GL Other interest and similar income | | | 27 542.00 | |
GP Total financial income (V) | | | 1 269 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 018.00 | | |
HD Total exceptional income (VII) | | 34 018.00 | | |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 982.00 | | |
HK Income tax | 75 634.00 | 35 631.00 | | 75 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 310.00 | 1 451 448.00 | | 1 269 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 991.00 | 130 877.00 | | 92 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 320.00 | 1 320 572.00 | | 1 176 320.00 |
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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 | 2 928.00 | | | 2 928.00 |
8E Income Taxes | 48 558.00 | | | 48 558.00 |
VC Group and associates | 3 603 657.00 | | | 3 603 657.00 |
VI Group and Associates | 1 002 220.00 | | | 1 002 220.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 484.00 | | | 3 604 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 706.00 | | | 1 053 706.00 |
