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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 | 11 288.00 | | 11 288.00 | 11 288.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 902 384.00 | | 1 902 384.00 | 1 902 384.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 943 336.00 | | 943 336.00 | 943 336.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 1 045 065.00 | | 1 045 065.00 | 1 045 065.00 |
CO Grand total (0 to V) | 2 947 448.00 | | 2 947 448.00 | 2 947 448.00 |
CU Other investments | 1 890 996.00 | | 1 890 996.00 | 1 890 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 104.00 | | | 606 104.00 |
DB Share, merger, contribution premiums, etc. | 829 782.00 | | | 829 782.00 |
DD Legal reserve (1) | 60 611.00 | | | 60 611.00 |
DG Other reserves | 1 139 479.00 | | | 1 139 479.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 396.00 | | | 189 396.00 |
DL TOTAL (I) | 2 825 373.00 | | | 2 825 373.00 |
DU Loans and Debts from Credit Institutions (3) | 108 583.00 | | | 108 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DW Advances and down payments received on current orders | 1 097.00 | | | 1 097.00 |
DX Trade payables and related accounts | 6 203.00 | | | 6 203.00 |
DY Tax and social security liabilities | 3 530.00 | | | 3 530.00 |
EB Prepaid income (2) | 2 383.00 | | | 2 383.00 |
EC TOTAL (IV) | 122 075.00 | | | 122 075.00 |
EE Grand total (I to V) | 2 947 448.00 | | | 2 947 448.00 |
EG Accrued income and payables due within one year | 82 787.00 | | | 82 787.00 |
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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 | 3 101.00 | | 3 101.00 | 3 101.00 |
FJ Net sales | 3 101.00 | | 3 101.00 | 3 101.00 |
FR Total operating income (I) | | | 3 101.00 | |
FW Other purchases and external expenses | | | 8 666.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 9 157.00 | |
GG - OPERATING RESULT (I - II) | | | -6 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 207.00 | |
GP Total financial income (V) | | | 204 207.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 477.00 | | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 308.00 | | | 207 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 911.00 | | | 17 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 396.00 | | | 189 396.00 |
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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 | 1 897 717.00 | | 5 000.00 | 1 897 717.00 |
I3 DECREASES Total Financial Fixed Assets | 334.00 | | 1 902 383.00 | 334.00 |
I4 DECREASES Grand Total | 334.00 | | 1 902 383.00 | 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 717.00 | | 5 000.00 | 1 897 717.00 |
