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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 | 3 413.00 | | 3 413.00 | 3 413.00 |
BJ TOTAL (I) | 2 806 867.00 | | 2 806 867.00 | 2 806 867.00 |
BX Customers and related accounts | 66 970.00 | | 66 970.00 | 66 970.00 |
BZ Other receivables | 452 240.00 | | 452 240.00 | 452 240.00 |
CD Marketable securities | 150 252.00 | 2 050.00 | 148 202.00 | 150 252.00 |
CF Cash and cash equivalents | 143 584.00 | | 143 584.00 | 143 584.00 |
CH Prepaid expenses | 36 852.00 | 1.00 | 36 852.00 | 36 852.00 |
CJ TOTAL (II) | 849 898.00 | 2 050.00 | 847 848.00 | 849 898.00 |
CO Grand total (0 to V) | 3 656 765.00 | 2 050.00 | 3 654 715.00 | 3 656 765.00 |
CP Shares due in less than one year | 3 413.00 | | | 3 413.00 |
CU Other investments | 2 803 454.00 | | 2 803 454.00 | 2 803 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 117 500.00 | 2 310 000.00 | | 2 117 500.00 |
DD Legal reserve (1) | 211 750.00 | 250 000.00 | | 211 750.00 |
DG Other reserves | 8 629.00 | 132 653.00 | | 8 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 181.00 | 505 226.00 | | 1 004 181.00 |
DL TOTAL (I) | 3 342 060.00 | 3 197 879.00 | | 3 342 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 103.00 | 91 264.00 | | 37 103.00 |
DX Trade payables and related accounts | 3 200.00 | 4 064.00 | | 3 200.00 |
DY Tax and social security liabilities | 272 352.00 | 109 249.00 | | 272 352.00 |
EC TOTAL (IV) | 312 655.00 | 204 577.00 | | 312 655.00 |
EE Grand total (I to V) | 3 654 715.00 | 3 402 456.00 | | 3 654 715.00 |
EG Accrued income and payables due within one year | 312 655.00 | 204 577.00 | | 312 655.00 |
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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 | 258 610.00 | | 258 610.00 | 258 610.00 |
FJ Net sales | 258 610.00 | | 258 610.00 | 258 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 810.00 | |
FW Other purchases and external expenses | | | 25 427.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 247 496.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 366.00 | |
GG - OPERATING RESULT (I - II) | | | -15 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 663.00 | |
GL Other interest and similar income | | | 4 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 599.00 | |
GP Total financial income (V) | | | 1 024 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 050.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 676.00 | 2 571.00 | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 273.00 | 796 441.00 | | 1 284 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 092.00 | 291 215.00 | | 280 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 181.00 | 505 226.00 | | 1 004 181.00 |
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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 | 2 813 512.00 | | 3 413.00 | 2 813 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 058.00 | 2 806 867.00 | |
I4 DECREASES Grand Total | | 10 058.00 | 2 806 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813 512.00 | | 3 413.00 | 2 813 512.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 272 352.00 | 272 352.00 | | 272 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 103.00 | 37 103.00 | | 37 103.00 |
UL Receivables related to investments | 3 413.00 | 3 413.00 | | 3 413.00 |
UX Other trade receivables | 66 970.00 | 66 970.00 | | 66 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 240.00 | 452 240.00 | | 452 240.00 |
VS Prepaid expenses | 36 852.00 | 36 852.00 | | 36 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 475.00 | 559 475.00 | | 559 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 655.00 | 312 655.00 | | 312 655.00 |
