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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 | 628 796.00 | | 628 796.00 | 628 796.00 |
BJ TOTAL (I) | 6 114 391.00 | | 6 114 391.00 | 6 114 391.00 |
BZ Other receivables | 175 369.00 | | 175 369.00 | 175 369.00 |
CF Cash and cash equivalents | 1 327 938.00 | | 1 327 938.00 | 1 327 938.00 |
CJ TOTAL (II) | 1 503 307.00 | | 1 503 307.00 | 1 503 307.00 |
CO Grand total (0 to V) | 7 617 698.00 | | 7 617 698.00 | 7 617 698.00 |
CP Shares due in less than one year | 628 796.00 | | | 628 796.00 |
CU Other investments | 5 485 595.00 | | 5 485 595.00 | 5 485 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 501.00 | 151 201.00 | | 115 501.00 |
DB Share, merger, contribution premiums, etc. | 244 589.00 | 244 589.00 | | 244 589.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DH Retained earnings | 4 979 668.00 | 2 938 406.00 | | 4 979 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 817.00 | 7 437 674.00 | | 1 393 817.00 |
DL TOTAL (I) | 6 748 695.00 | 10 786 991.00 | | 6 748 695.00 |
DU Loans and Debts from Credit Institutions (3) | 801 380.00 | 1 202 325.00 | | 801 380.00 |
DX Trade payables and related accounts | 4 200.00 | 5 551.00 | | 4 200.00 |
DY Tax and social security liabilities | 63 423.00 | 269 028.00 | | 63 423.00 |
EA Other liabilities | | 10 517.00 | | |
EC TOTAL (IV) | 869 003.00 | 1 487 421.00 | | 869 003.00 |
EE Grand total (I to V) | 7 617 698.00 | 12 274 411.00 | | 7 617 698.00 |
EG Accrued income and payables due within one year | 466 227.00 | 687 421.00 | | 466 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 987.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -19 176.00 | |
GF Total Operating Expenses (II) | | | 6 887.00 | |
GG - OPERATING RESULT (I - II) | | | -6 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415 500.00 | |
GP Total financial income (V) | | | 1 415 508.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 826 423.00 | | |
HD Total exceptional income (VII) | | 5 826 423.00 | | |
HF Exceptional expenses on capital transactions | | 953 564.00 | | |
HH Total exceptional expenses (VIII) | | 953 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 872 859.00 | | |
HK Income tax | 9 094.00 | 180 429.00 | | 9 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 508.00 | 8 731 407.00 | | 1 415 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 691.00 | 1 293 733.00 | | 21 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 817.00 | 7 437 674.00 | | 1 393 817.00 |
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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 | 6 042 439.00 | | 71 952.00 | 6 042 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 114 391.00 | |
I4 DECREASES Grand Total | | | 6 114 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042 439.00 | | 71 952.00 | 6 042 439.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 63 423.00 | 60 647.00 | 2 776.00 | 63 423.00 |
UT Other financial assets | 628 796.00 | 628 796.00 | | 628 796.00 |
VG Loans with a maturity of up to one year at origin | 801 380.00 | 401 380.00 | 400 000.00 | 801 380.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 175 369.00 | | | 175 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 165.00 | 804 165.00 | | 804 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 003.00 | 466 227.00 | 402 776.00 | 869 003.00 |
