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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 | 2 410 925.00 | | 2 410 925.00 | 2 410 925.00 |
BJ TOTAL (I) | 2 417 905.00 | | 2 417 905.00 | 2 417 905.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 198 775.00 | | 198 775.00 | 198 775.00 |
CF Cash and cash equivalents | 2 085 343.00 | | 2 085 343.00 | 2 085 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 286 318.00 | | 2 286 318.00 | 2 286 318.00 |
CO Grand total (0 to V) | 4 704 224.00 | | 4 704 224.00 | 4 704 224.00 |
CU Other investments | 6 980.00 | | 6 980.00 | 6 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 40 646.00 | 40 646.00 | | 40 646.00 |
DH Retained earnings | 600 641.00 | 772 273.00 | | 600 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 334.00 | -171 631.00 | | 707 334.00 |
DL TOTAL (I) | 3 348 622.00 | 2 641 286.00 | | 3 348 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 061.00 | | | 249 061.00 |
DX Trade payables and related accounts | 7 620.00 | 6 360.00 | | 7 620.00 |
EA Other liabilities | 1 098 920.00 | 1 109 053.00 | | 1 098 920.00 |
EC TOTAL (IV) | 1 355 601.00 | 1 115 413.00 | | 1 355 601.00 |
EE Grand total (I to V) | 4 704 224.00 | 3 756 701.00 | | 4 704 224.00 |
EI Including equity loans | 249 061.00 | | | 249 061.00 |
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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 | 957 120.00 | | 957 120.00 | 957 120.00 |
FJ Net sales | 957 120.00 | | 957 120.00 | 957 120.00 |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 958 154.00 | |
FW Other purchases and external expenses | | | 215 922.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GF Total Operating Expenses (II) | | | 216 325.00 | |
GG - OPERATING RESULT (I - II) | | | 741 828.00 | |
GH Attributed profit or transferred loss (III) | | | 238 287.00 | |
GI Supported loss or transferred profit (IV) | | | 10 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 290.00 | | |
HD Total exceptional income (VII) | | 1 290.00 | | |
HF Exceptional expenses on capital transactions | | 5 721.00 | | |
HH Total exceptional expenses (VIII) | | 5 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 431.00 | | |
HK Income tax | 249 061.00 | | | 249 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 338.00 | 110 449.00 | | 1 198 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 004.00 | 282 080.00 | | 491 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 334.00 | -171 631.00 | | 707 334.00 |
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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 | 2 092 648.00 | | 1 158 257.00 | 2 092 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 000.00 | 2 417 905.00 | |
I4 DECREASES Grand Total | | 833 000.00 | 2 417 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 648.00 | | 1 158 257.00 | 2 092 648.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 920.00 | 1 098 920.00 | | 1 098 920.00 |
UL Receivables related to investments | 2 410 925.00 | | 2 410 925.00 | 2 410 925.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 26 308.00 | 26 308.00 | | 26 308.00 |
VI Group and Associates | 249 061.00 | 249 061.00 | | 249 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 467.00 | 172 467.00 | | 172 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 900.00 | 200 975.00 | 2 410 925.00 | 2 611 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 601.00 | 1 355 601.00 | | 1 355 601.00 |
