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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 829 783.00 | | 2 829 783.00 | 2 829 783.00 |
BZ Other receivables | 111 915.00 | | 111 915.00 | 111 915.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 185 364.00 | | 1 185 364.00 | 1 185 364.00 |
CJ TOTAL (II) | 2 897 278.00 | | 2 897 278.00 | 2 897 278.00 |
CO Grand total (0 to V) | 5 727 061.00 | | 5 727 061.00 | 5 727 061.00 |
CU Other investments | 2 829 783.00 | | 2 829 783.00 | 2 829 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 247 682.00 | | | 247 682.00 |
DH Retained earnings | | -213 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771 477.00 | 461 542.00 | | 1 771 477.00 |
DK Regulated provisions | 109 565.00 | 119 553.00 | | 109 565.00 |
DL TOTAL (I) | 2 528 723.00 | 767 235.00 | | 2 528 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 264.00 | 3 370 663.00 | | 1 074 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 223.00 | 2 278 234.00 | | 2 091 223.00 |
DX Trade payables and related accounts | 6 915.00 | 55 078.00 | | 6 915.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EA Other liabilities | 25 618.00 | 8 338.00 | | 25 618.00 |
EC TOTAL (IV) | 3 198 337.00 | 5 712 313.00 | | 3 198 337.00 |
EE Grand total (I to V) | 5 727 061.00 | 6 479 548.00 | | 5 727 061.00 |
EG Accrued income and payables due within one year | 3 198 337.00 | 2 644 758.00 | | 3 198 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 238 800.00 | | 238 800.00 | 238 800.00 |
FJ Net sales | 238 800.00 | | 238 800.00 | 238 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 801.00 | |
FW Other purchases and external expenses | | | 62 215.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 73 384.00 | |
FZ Social Security Contributions | | | 18 532.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 160 179.00 | |
GG - OPERATING RESULT (I - II) | | | 78 622.00 | |
GH Attributed profit or transferred loss (III) | | | 1 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 928.00 | |
GL Other interest and similar income | | | 250.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 503 177.00 | |
GR Interest and similar expenses | | | 94 429.00 | |
GU Total financial expenses (VI) | | | 94 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 532.00 | 22 687.00 | | 18 532.00 |
HB Exceptional income from capital transactions | 4 670 596.00 | | | 4 670 596.00 |
HD Total exceptional income (VII) | 4 670 596.00 | | | 4 670 596.00 |
HF Exceptional expenses on capital transactions | 3 334 256.00 | | | 3 334 256.00 |
HG Exceptional depreciation and provisions | 53 742.00 | 55 562.00 | | 53 742.00 |
HH Total exceptional expenses (VIII) | 3 387 997.00 | 55 562.00 | | 3 387 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282 599.00 | -55 562.00 | | 1 282 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 082.00 | 750 043.00 | | 5 414 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 605.00 | 288 502.00 | | 3 642 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771 477.00 | 461 542.00 | | 1 771 477.00 |
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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 | 6 202 368.00 | | 24 500.00 | 6 202 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 397 085.00 | 2 829 783.00 | |
I4 DECREASES Grand Total | | 3 397 085.00 | 2 829 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 202 368.00 | | 24 500.00 | 6 202 368.00 |
