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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) | 2 219 130.00 | | 2 219 130.00 | 2 219 130.00 |
BZ Other receivables | 121 310.00 | | 121 310.00 | 121 310.00 |
CD Marketable securities | 2 082 966.00 | | 2 082 966.00 | 2 082 966.00 |
CF Cash and cash equivalents | 625 849.00 | | 625 849.00 | 625 849.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 2 830 267.00 | | 2 830 267.00 | 2 830 267.00 |
CO Grand total (0 to V) | 5 049 397.00 | | 5 049 397.00 | 5 049 397.00 |
CU Other investments | 2 219 130.00 | | 2 219 130.00 | 2 219 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 300.00 | | | 1 709 300.00 |
DE Statutory or contractual reserves | 200 032.00 | | | 200 032.00 |
DG Other reserves | 640 000.00 | | | 640 000.00 |
DH Retained earnings | 318.00 | | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 708.00 | | | 1 986 708.00 |
DL TOTAL (I) | 4 536 359.00 | | | 4 536 359.00 |
DU Loans and Debts from Credit Institutions (3) | 175 535.00 | | | 175 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | | | 2 875.00 |
DX Trade payables and related accounts | 7 356.00 | | | 7 356.00 |
DY Tax and social security liabilities | 327 271.00 | | | 327 271.00 |
EC TOTAL (IV) | 513 037.00 | | | 513 037.00 |
EE Grand total (I to V) | 5 049 397.00 | | | 5 049 397.00 |
EG Accrued income and payables due within one year | 415 172.00 | | | 415 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 040.00 | | | 2 040.00 |
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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 | 203 500.00 | | 203 500.00 | 203 500.00 |
FJ Net sales | 203 500.00 | | 203 500.00 | 203 500.00 |
FQ Other income | | | 6 985.00 | |
FR Total operating income (I) | | | 210 485.00 | |
FW Other purchases and external expenses | | | 56 090.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 58 007.00 | |
GG - OPERATING RESULT (I - II) | | | 152 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 186.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 460 588.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 425 502.00 | | | 2 425 502.00 |
HD Total exceptional income (VII) | 2 425 502.00 | | | 2 425 502.00 |
HF Exceptional expenses on capital transactions | 774 200.00 | | | 774 200.00 |
HH Total exceptional expenses (VIII) | 774 200.00 | | | 774 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651 302.00 | | | 1 651 302.00 |
HK Income tax | 272 528.00 | | | 272 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 576.00 | | | 3 096 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 867.00 | | | 1 109 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 708.00 | | | 1 986 708.00 |
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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 | 2 993 330.00 | | | 2 993 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 774 200.00 | 2 219 130.00 | |
I4 DECREASES Grand Total | | 774 200.00 | 2 219 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993 330.00 | | | 2 993 330.00 |
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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 | 7 356.00 | 7 356.00 | | 7 356.00 |
8D Social Security and Other Social Organizations | 327 271.00 | 327 271.00 | | 327 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 121 310.00 | 121 310.00 | | 121 310.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 173 495.00 | 75 630.00 | 97 865.00 | 173 495.00 |
VK Loans repaid during the year | 152 525.00 | | | 152 525.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 451.00 | 121 451.00 | | 121 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 038.00 | 415 172.00 | 97 865.00 | 513 038.00 |
