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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 | 3 511 558.00 | | 3 511 558.00 | 3 511 558.00 |
BJ TOTAL (I) | 3 520 507.00 | | 3 520 507.00 | 3 520 507.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 39 270.00 | | 39 270.00 | 39 270.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 1 406 817.00 | | 1 406 817.00 | 1 406 817.00 |
CJ TOTAL (II) | 1 844 087.00 | | 1 844 087.00 | 1 844 087.00 |
CO Grand total (0 to V) | 5 364 594.00 | | 5 364 594.00 | 5 364 594.00 |
CP Shares due in less than one year | 3 511 558.00 | | | 3 511 558.00 |
CU Other investments | 8 949.00 | | 8 949.00 | 8 949.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 35 603.00 | 35 603.00 | | 35 603.00 |
DD Legal reserve (1) | 100 000.00 | 78 000.00 | | 100 000.00 |
DG Other reserves | 575 551.00 | 379 574.00 | | 575 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634 587.00 | 317 977.00 | | 3 634 587.00 |
DL TOTAL (I) | 5 345 741.00 | 1 811 154.00 | | 5 345 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296.00 | 62 019.00 | | 1 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 137 959.00 | | 434.00 |
DY Tax and social security liabilities | 17 117.00 | 90 883.00 | | 17 117.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 18 853.00 | 290 867.00 | | 18 853.00 |
EE Grand total (I to V) | 5 364 594.00 | 2 102 021.00 | | 5 364 594.00 |
EG Accrued income and payables due within one year | 18 853.00 | 290 867.00 | | 18 853.00 |
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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 | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 46 569.00 | |
FY Salaries and Wages | | | 38 286.00 | |
FZ Social Security Contributions | | | 1 049.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 88 389.00 | |
GG - OPERATING RESULT (I - II) | | | -87 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330 000.00 | |
GP Total financial income (V) | | | 1 330 000.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | 3 448 750.00 | | | 3 448 750.00 |
HD Total exceptional income (VII) | 3 448 750.00 | | | 3 448 750.00 |
HE Exceptional expenses on management operations | 198.00 | 9 091.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 198.00 | 9 091.00 | | 1 000 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 448 552.00 | -9 091.00 | | 2 448 552.00 |
HK Income tax | 55 280.00 | -2 925.00 | | 55 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 750.00 | 330 009.00 | | 4 779 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 164.00 | 12 032.00 | | 1 145 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634 587.00 | 317 977.00 | | 3 634 587.00 |
HP References: Equipment leasing | 27 518.00 | | | 27 518.00 |
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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 | 1 967 292.00 | | 1 553 215.00 | 1 967 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520 507.00 | |
I4 DECREASES Grand Total | | | 3 520 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 292.00 | | 1 553 215.00 | 1 967 292.00 |
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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 | 17 117.00 | 17 117.00 | | 17 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 3 511 556.00 | 3 511 556.00 | | 3 511 556.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 39 270.00 | 39 270.00 | | 39 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 826.00 | 3 550 826.00 | | 3 550 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 853.00 | 18 853.00 | | 18 853.00 |
