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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 2 682 675.00 | | 2 682 675.00 | 2 682 675.00 |
BX Customers and related accounts | 121 488.00 | | 121 488.00 | 121 488.00 |
BZ Other receivables | 2 902 134.00 | | 2 902 134.00 | 2 902 134.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 25 490.00 | | 25 490.00 | 25 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 299 113.00 | | 3 299 113.00 | 3 299 113.00 |
CO Grand total (0 to V) | 5 981 787.00 | | 5 981 787.00 | 5 981 787.00 |
CU Other investments | 2 679 808.00 | | 2 679 808.00 | 2 679 808.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 983.00 | 983.00 | | 983.00 |
DD Legal reserve (1) | 175 632.00 | 74 960.00 | | 175 632.00 |
DG Other reserves | 2 700 328.00 | 787 568.00 | | 2 700 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 616.00 | 2 013 432.00 | | 70 616.00 |
DL TOTAL (I) | 4 947 560.00 | 4 876 944.00 | | 4 947 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 745.00 | 487 643.00 | | 990 745.00 |
DX Trade payables and related accounts | 7 164.00 | 22 570.00 | | 7 164.00 |
DY Tax and social security liabilities | 36 318.00 | 12 863.00 | | 36 318.00 |
EC TOTAL (IV) | 1 034 227.00 | 523 076.00 | | 1 034 227.00 |
EE Grand total (I to V) | 5 981 787.00 | 5 400 020.00 | | 5 981 787.00 |
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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 | | | 171 754.00 | |
FJ Net sales | | | 171 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 755.00 | |
FW Other purchases and external expenses | | | 75 268.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 84 147.00 | |
GG - OPERATING RESULT (I - II) | | | 88 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 902.00 | |
GP Total financial income (V) | | | 19 902.00 | |
GR Interest and similar expenses | | | 8 102.00 | |
GU Total financial expenses (VI) | | | 8 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 235 412.00 | | |
HH Total exceptional expenses (VIII) | 2 806.00 | 956 868.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 806.00 | 1 278 544.00 | | -2 806.00 |
HK Income tax | 26 987.00 | 84 119.00 | | 26 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 658.00 | 4 101 461.00 | | 192 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 041.00 | 2 088 028.00 | | 122 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 616.00 | 2 013 432.00 | | 70 616.00 |
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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 | 2 682 675.00 | | | 2 682 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682 675.00 | |
I4 DECREASES Grand Total | | | 2 682 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 675.00 | | | 2 682 675.00 |
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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
8E Income Taxes | 14 987.00 | 14 987.00 | | 14 987.00 |
UT Other financial assets | 2 867.00 | 2 867.00 | | 2 867.00 |
UX Other trade receivables | 121 488.00 | | | 121 488.00 |
VB VAT | 5 998.00 | | | 5 998.00 |
VC Group and associates | 2 896 136.00 | | | 2 896 136.00 |
VI Group and Associates | 990 745.00 | 990 745.00 | | 990 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 489.00 | 3 026 489.00 | | 3 026 489.00 |
VW VAT | 20 131.00 | 20 131.00 | | 20 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 227.00 | 1 034 227.00 | | 1 034 227.00 |
