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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 | 729 799.00 | | 729 799.00 | 729 799.00 |
BD Other fixed assets | 2 520 009.00 | | 2 520 009.00 | 2 520 009.00 |
BJ TOTAL (I) | 4 308 807.00 | | 4 308 807.00 | 4 308 807.00 |
BX Customers and related accounts | 63 100.00 | | 63 100.00 | 63 100.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 1 390 179.00 | | 1 390 179.00 | 1 390 179.00 |
CJ TOTAL (II) | 1 454 065.00 | | 1 454 065.00 | 1 454 065.00 |
CO Grand total (0 to V) | 5 762 872.00 | | 5 762 872.00 | 5 762 872.00 |
CP Shares due in less than one year | 729 799.00 | | | 729 799.00 |
CU Other investments | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 420.00 | 8 100.00 | | 8 420.00 |
DG Other reserves | 978 677.00 | 1 378 677.00 | | 978 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640 618.00 | 320.00 | | 3 640 618.00 |
DL TOTAL (I) | 5 627 716.00 | 2 387 097.00 | | 5 627 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | 3 655.00 | | 8 241.00 |
DX Trade payables and related accounts | 1 260.00 | 1 980.00 | | 1 260.00 |
DY Tax and social security liabilities | 125 655.00 | 94 351.00 | | 125 655.00 |
EC TOTAL (IV) | 135 156.00 | 99 986.00 | | 135 156.00 |
EE Grand total (I to V) | 5 762 872.00 | 2 487 083.00 | | 5 762 872.00 |
EG Accrued income and payables due within one year | 135 156.00 | 99 986.00 | | 135 156.00 |
EI Including equity loans | 8 241.00 | | | 8 241.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 60 758.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 365 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 151.00 | |
GG - OPERATING RESULT (I - II) | | | -189 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 980.00 | |
GP Total financial income (V) | | | 22 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 683 368.00 | | | 4 683 368.00 |
HD Total exceptional income (VII) | 4 683 368.00 | | | 4 683 368.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 883 368.00 | | | 3 883 368.00 |
HK Income tax | 76 579.00 | | | 76 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 349.00 | 255 160.00 | | 4 946 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 730.00 | 254 840.00 | | 1 305 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640 618.00 | 320.00 | | 3 640 618.00 |
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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 | 1 405 451.00 | | 3 703 357.00 | 1 405 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 4 308 807.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 4 308 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 451.00 | | 3 703 357.00 | 1 405 451.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 36 656.00 | 36 656.00 | | 36 656.00 |
8E Income Taxes | 76 579.00 | 76 579.00 | | 76 579.00 |
UL Receivables related to investments | 729 799.00 | 729 799.00 | | 729 799.00 |
UX Other trade receivables | 63 100.00 | 63 100.00 | | 63 100.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 8 241.00 | 8 241.00 | | 8 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 685.00 | 793 685.00 | | 793 685.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 156.00 | 135 156.00 | | 135 156.00 |
