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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 2 161 691.00 | | 2 161 691.00 | 2 161 691.00 |
BZ Other receivables | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 2 270 198.00 | | 2 270 198.00 | 2 270 198.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 2 283 710.00 | | 2 283 710.00 | 2 283 710.00 |
CO Grand total (0 to V) | 4 445 401.00 | | 4 445 401.00 | 4 445 401.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
CU Other investments | 2 151 891.00 | | 2 151 891.00 | 2 151 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 39 100.00 | | 74 000.00 |
DG Other reserves | 1 609 777.00 | 642 368.00 | | 1 609 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 259.00 | 1 152 309.00 | | 1 125 259.00 |
DL TOTAL (I) | 3 549 036.00 | 2 573 777.00 | | 3 549 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 842.00 | 9 032.00 | | 20 842.00 |
DX Trade payables and related accounts | 4 285.00 | 19 140.00 | | 4 285.00 |
DY Tax and social security liabilities | 81 837.00 | 284 647.00 | | 81 837.00 |
EA Other liabilities | 789 401.00 | 1 193 815.00 | | 789 401.00 |
EC TOTAL (IV) | 896 365.00 | 1 506 633.00 | | 896 365.00 |
EE Grand total (I to V) | 4 445 401.00 | 4 080 411.00 | | 4 445 401.00 |
EG Accrued income and payables due within one year | 896 365.00 | 1 506 633.00 | | 896 365.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FR Total operating income (I) | | | 1 202 906.00 | |
FW Other purchases and external expenses | | | 33 207.00 | |
FX Taxes, duties, and similar payments | | | 37 385.00 | |
FY Salaries and Wages | | | 201 000.00 | |
FZ Social Security Contributions | | | 56 157.00 | |
GF Total Operating Expenses (II) | | | 327 749.00 | |
GG - OPERATING RESULT (I - II) | | | 875 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 503.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 539 335.00 | |
GR Interest and similar expenses | | | 11 567.00 | |
GU Total financial expenses (VI) | | | 11 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 906.00 | | | 2 906.00 |
A2 TOTAL ASSETS | 56 157.00 | 47 521.00 | | 56 157.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | 276 921.00 | 266 707.00 | | 276 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 241.00 | 1 739 504.00 | | 1 742 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 983.00 | 587 195.00 | | 616 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 259.00 | 1 152 309.00 | | 1 125 259.00 |
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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 | 2 143 676.00 | | 548 790.00 | 2 143 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 775.00 | 2 161 691.00 | |
I4 DECREASES Grand Total | | 530 775.00 | 2 161 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 676.00 | | 548 790.00 | 2 143 676.00 |
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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
8C Staff and Related Accounts | 31 261.00 | 31 261.00 | | 31 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 401.00 | 789 401.00 | | 789 401.00 |
UL Receivables related to investments | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 20 842.00 | 20 842.00 | | 20 842.00 |
VM Income taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 377.00 | 27 377.00 | | 27 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 312.00 | 23 312.00 | | 23 312.00 |
VW VAT | 23 199.00 | 23 199.00 | | 23 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 365.00 | 896 365.00 | | 896 365.00 |
