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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 334 448.00 | 334 448.00 | | 334 448.00 |
BB Receivables related to investments | 1 876 191.00 | | 1 876 191.00 | 1 876 191.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 210 859.00 | 334 448.00 | 1 876 411.00 | 2 210 859.00 |
BX Customers and related accounts | 33 168.00 | | 33 168.00 | 33 168.00 |
BZ Other receivables | 21 895.00 | 1 410.00 | 20 485.00 | 21 895.00 |
CD Marketable securities | 306 007.00 | | 306 007.00 | 306 007.00 |
CF Cash and cash equivalents | 61 511.00 | | 61 511.00 | 61 511.00 |
CJ TOTAL (II) | 422 581.00 | 1 410.00 | 421 171.00 | 422 581.00 |
CO Grand total (0 to V) | 2 633 440.00 | 335 858.00 | 2 297 582.00 | 2 633 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 800.00 | 1 816 000.00 | | 2 124 800.00 |
DB Share, merger, contribution premiums, etc. | 76 080.00 | 76 080.00 | | 76 080.00 |
DH Retained earnings | -16 057.00 | -89 730.00 | | -16 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 794.00 | 73 673.00 | | 84 794.00 |
DL TOTAL (I) | 2 269 618.00 | 1 876 023.00 | | 2 269 618.00 |
DX Trade payables and related accounts | 10 566.00 | 15 438.00 | | 10 566.00 |
DY Tax and social security liabilities | 17 398.00 | 20 530.00 | | 17 398.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 27 964.00 | 36 186.00 | | 27 964.00 |
EE Grand total (I to V) | 2 297 582.00 | 1 912 210.00 | | 2 297 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 641.00 | |
FW Other purchases and external expenses | | | 39 560.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 47 156.00 | |
GG - OPERATING RESULT (I - II) | | | -19 515.00 | |
GP Total financial income (V) | | | 129 024.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 24 688.00 | 17 444.00 | | 24 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 794.00 | 73 673.00 | | 84 794.00 |
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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 | 2 214 339.00 | | | 2 214 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 411.00 | |
I4 DECREASES Grand Total | | | 2 210 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 448.00 | | | 334 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879 891.00 | | | 1 879 891.00 |
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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 | 10 566.00 | 10 566.00 | | 10 566.00 |
UL Receivables related to investments | 1 365 012.00 | 142 104.00 | | 1 365 012.00 |
UT Other financial assets | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 295.00 | 197 168.00 | 1 223 128.00 | 1 420 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 964.00 | 27 964.00 | | 27 964.00 |
