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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) | 1 677 833.00 | | 1 677 833.00 | 1 677 833.00 |
BZ Other receivables | 1 009 046.00 | | 1 009 046.00 | 1 009 046.00 |
CD Marketable securities | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
CF Cash and cash equivalents | 55 478.00 | | 55 478.00 | 55 478.00 |
CJ TOTAL (II) | 2 529 524.00 | | 2 529 524.00 | 2 529 524.00 |
CO Grand total (0 to V) | 4 207 356.00 | | 4 207 356.00 | 4 207 356.00 |
CS Evaluated investments - equity method | 1 677 833.00 | | 1 677 833.00 | 1 677 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 570.00 | 1 481 420.00 | | 1 405 570.00 |
DD Legal reserve (1) | 148 142.00 | 148 142.00 | | 148 142.00 |
DG Other reserves | 2 071 557.00 | 2 016 549.00 | | 2 071 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 660.00 | 294 202.00 | | 296 660.00 |
DL TOTAL (I) | 3 921 929.00 | 3 940 313.00 | | 3 921 929.00 |
DU Loans and Debts from Credit Institutions (3) | 255 427.00 | 43 381.00 | | 255 427.00 |
DY Tax and social security liabilities | 30 000.00 | 17 653.00 | | 30 000.00 |
EC TOTAL (IV) | 285 427.00 | 61 034.00 | | 285 427.00 |
EE Grand total (I to V) | 4 207 356.00 | 4 001 346.00 | | 4 207 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FS Purchases of goods (including customs duties) | | | 10 226.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 566.00 | |
GF Total Operating Expenses (II) | | | 10 917.00 | |
GG - OPERATING RESULT (I - II) | | | -10 907.00 | |
GP Total financial income (V) | | | 323 382.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 559.00 | 31 463.00 | | 12 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 392.00 | 331 379.00 | | 323 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 732.00 | 37 177.00 | | 26 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 660.00 | 294 202.00 | | 296 660.00 |
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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 | 1 677 787.00 | | 215 090.00 | 1 677 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 044.00 | 1 677 833.00 | |
I4 DECREASES Grand Total | | 215 044.00 | 1 677 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 787.00 | | 215 090.00 | 1 677 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 427.00 | 152 811.00 | 102 616.00 | 255 427.00 |
UX Other trade receivables | 1 009 046.00 | 62 449.00 | 946 596.00 | 1 009 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 046.00 | 62 449.00 | 946 596.00 | 1 009 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 427.00 | 182 811.00 | 102 616.00 | 285 427.00 |
