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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) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CD Marketable securities | 16 479 036.00 | 50 838.00 | 16 428 197.00 | 16 479 036.00 |
CF Cash and cash equivalents | 1 522 160.00 | | 1 522 160.00 | 1 522 160.00 |
CJ TOTAL (II) | 18 001 196.00 | 50 838.00 | 17 950 358.00 | 18 001 196.00 |
CO Grand total (0 to V) | 24 001 196.00 | 50 838.00 | 23 950 358.00 | 24 001 196.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 827 300.00 | 19 827 300.00 | | 19 827 300.00 |
DD Legal reserve (1) | 310 043.00 | 302 093.00 | | 310 043.00 |
DG Other reserves | 1 796 281.00 | 1 796 281.00 | | 1 796 281.00 |
DH Retained earnings | 905 370.00 | 754 316.00 | | 905 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 968.00 | 159 005.00 | | -26 968.00 |
DL TOTAL (I) | 22 812 027.00 | 22 838 995.00 | | 22 812 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 942.00 | 1 119 583.00 | | 891 942.00 |
DX Trade payables and related accounts | 10 380.00 | 5 148.00 | | 10 380.00 |
DY Tax and social security liabilities | 34 441.00 | | | 34 441.00 |
DZ Fixed asset liabilities and related accounts | 201 568.00 | 551 025.00 | | 201 568.00 |
EC TOTAL (IV) | 1 138 331.00 | 1 675 757.00 | | 1 138 331.00 |
EE Grand total (I to V) | 23 950 358.00 | 24 514 752.00 | | 23 950 358.00 |
EI Including equity loans | 1 119 583.00 | | | 1 119 583.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 27 293.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 707.00 | |
GH Attributed profit or transferred loss (III) | | | 47 642.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 64 928.00 | |
GM Reversals of provisions and transfers of expenses | | | -17 859.00 | |
GN Positive exchange differences | | | 21 050.00 | |
GO Net income from sales of marketable securities | | | 16 930.00 | |
GP Total financial income (V) | | | 20 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 838.00 | |
GT Net expenses on sales of marketable securities | | | 12 159.00 | |
GU Total financial expenses (VI) | | | 62 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 441.00 | | | 34 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 763.00 | 269 293.00 | | 97 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 731.00 | 110 288.00 | | 124 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 968.00 | 159 005.00 | | -26 968.00 |
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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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000 000.00 | 6 000 000.00 | |
I4 DECREASES Grand Total | | 6 000 000.00 | 6 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
8E Income Taxes | 34 441.00 | 34 441.00 | | 34 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 568.00 | 201 568.00 | | 201 568.00 |
VI Group and Associates | 891 942.00 | 891 942.00 | | 891 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 331.00 | 1 138 331.00 | | 1 138 331.00 |
