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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 | 550 790.00 | | 550 790.00 | 550 790.00 |
BJ TOTAL (I) | 6 508 775.00 | | 6 508 775.00 | 6 508 775.00 |
BX Customers and related accounts | 29 359.00 | | 29 359.00 | 29 359.00 |
BZ Other receivables | 27 069.00 | | 27 069.00 | 27 069.00 |
CD Marketable securities | 202 169.00 | | 202 169.00 | 202 169.00 |
CF Cash and cash equivalents | 3 545 642.00 | | 3 545 642.00 | 3 545 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 774 881.00 | | 3 774 881.00 | 3 774 881.00 |
CO Grand total (0 to V) | 10 283 656.00 | | 10 283 656.00 | 10 283 656.00 |
CU Other investments | 6 508 775.00 | | 6 508 775.00 | 6 508 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 286 753.00 | 226 936.00 | | 286 753.00 |
DG Other reserves | 4 271 085.00 | 3 134 554.00 | | 4 271 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 641.00 | 1 196 349.00 | | 1 238 641.00 |
DL TOTAL (I) | 8 796 479.00 | 7 557 838.00 | | 8 796 479.00 |
DU Loans and Debts from Credit Institutions (3) | 880 740.00 | 750 550.00 | | 880 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 478.00 | | 1 282.00 |
DX Trade payables and related accounts | 68 106.00 | 62 396.00 | | 68 106.00 |
DY Tax and social security liabilities | 66 222.00 | 24 152.00 | | 66 222.00 |
EA Other liabilities | 470 826.00 | 591 962.00 | | 470 826.00 |
EC TOTAL (IV) | 1 487 177.00 | 1 430 538.00 | | 1 487 177.00 |
EE Grand total (I to V) | 10 283 656.00 | 8 988 376.00 | | 10 283 656.00 |
EG Accrued income and payables due within one year | 513 165.00 | 993 423.00 | | 513 165.00 |
EI Including equity loans | 1 282.00 | | | 1 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 441 654.00 | |
FJ Net sales | | | 441 654.00 | |
FQ Other income | | | 99 765.00 | |
FR Total operating income (I) | | | 541 419.00 | |
FW Other purchases and external expenses | | | 117 706.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 346 763.00 | |
FZ Social Security Contributions | | | 6 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 626.00 | |
GG - OPERATING RESULT (I - II) | | | 63 793.00 | |
GP Total financial income (V) | | | 1 303 644.00 | |
GU Total financial expenses (VI) | | | 42 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 962.00 | 74 529.00 | | 85 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 063.00 | 1 797 288.00 | | 1 845 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 422.00 | 600 940.00 | | 606 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 641.00 | 1 196 349.00 | | 1 238 641.00 |
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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 | 6 008 774.00 | | 500 001.00 | 6 008 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508 775.00 | |
I4 DECREASES Grand Total | | | 6 508 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008 774.00 | | 500 001.00 | 6 008 774.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 68 106.00 | 68 106.00 | | 68 106.00 |
8D Social Security and Other Social Organizations | 66 222.00 | 66 222.00 | | 66 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 786.00 | 471 786.00 | | 471 786.00 |
UL Receivables related to investments | 550 790.00 | | 550 790.00 | 550 790.00 |
UX Other trade receivables | 29 359.00 | 29 359.00 | | 29 359.00 |
VH Loans with a maturity of more than one year at origin | 880 740.00 | 367 575.00 | 513 165.00 | 880 740.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 369 810.00 | | | 369 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 069.00 | 27 069.00 | | 27 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 069.00 | 27 069.00 | | 27 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 177.00 | 974 012.00 | 513 165.00 | 1 487 177.00 |
