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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BB Receivables related to investments | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 2 413 136.00 | | 2 413 136.00 | 2 413 136.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 060 334.00 | | 2 060 334.00 | 2 060 334.00 |
CJ TOTAL (II) | 2 060 334.00 | | 2 060 334.00 | 2 060 334.00 |
CO Grand total (0 to V) | 4 473 470.00 | | 4 473 470.00 | 4 473 470.00 |
CU Other investments | 2 377 338.00 | | 2 377 338.00 | 2 377 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 3 246 304.00 | 2 428 589.00 | | 3 246 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 752.00 | 817 715.00 | | 925 752.00 |
DL TOTAL (I) | 4 210 556.00 | 3 284 804.00 | | 4 210 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 196.00 | 97 771.00 | | 193 196.00 |
DX Trade payables and related accounts | 9 000.00 | 7 000.00 | | 9 000.00 |
DY Tax and social security liabilities | 60 718.00 | | | 60 718.00 |
EC TOTAL (IV) | 262 914.00 | 104 771.00 | | 262 914.00 |
EE Grand total (I to V) | 4 473 470.00 | 3 389 575.00 | | 4 473 470.00 |
EG Accrued income and payables due within one year | 262 914.00 | 104 771.00 | | 262 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 515.00 | |
GF Total Operating Expenses (II) | | | 6 515.00 | |
GG - OPERATING RESULT (I - II) | | | -6 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 337 242.00 | |
GP Total financial income (V) | | | 1 337 242.00 | |
GR Interest and similar expenses | | | 49 609.00 | |
GU Total financial expenses (VI) | | | 49 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 115.00 | 9 061.00 | | 106 115.00 |
HD Total exceptional income (VII) | 106 115.00 | 9 061.00 | | 106 115.00 |
HF Exceptional expenses on capital transactions | 106 115.00 | 9 061.00 | | 106 115.00 |
HH Total exceptional expenses (VIII) | 106 115.00 | 9 061.00 | | 106 115.00 |
HK Income tax | 355 366.00 | 311 000.00 | | 355 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 356.00 | 1 175 015.00 | | 1 443 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 605.00 | 357 300.00 | | 517 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 752.00 | 817 715.00 | | 925 752.00 |
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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 | 2 042 544.00 | | 476 706.00 | 2 042 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 115.00 | 2 380 136.00 | |
I4 DECREASES Grand Total | | 106 115.00 | 2 413 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 544.00 | | 476 706.00 | 2 009 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 196.00 | 193 196.00 | | 193 196.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 60 718.00 | 60 718.00 | | 60 718.00 |
UL Receivables related to investments | 2 797.00 | | 2 797.00 | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797.00 | | 2 797.00 | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 914.00 | 262 914.00 | | 262 914.00 |
