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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 | 766 182.00 | | 766 182.00 | 766 182.00 |
BJ TOTAL (I) | 9 413 090.00 | 936 000.00 | 8 477 090.00 | 9 413 090.00 |
BX Customers and related accounts | 44 978.00 | | 44 978.00 | 44 978.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 1 734 883.00 | | 1 734 883.00 | 1 734 883.00 |
CJ TOTAL (II) | 1 780 998.00 | | 1 780 998.00 | 1 780 998.00 |
CO Grand total (0 to V) | 11 194 089.00 | 936 000.00 | 10 258 089.00 | 11 194 089.00 |
CP Shares due in less than one year | 766 182.00 | | | 766 182.00 |
CU Other investments | 8 646 908.00 | 936 000.00 | 7 710 908.00 | 8 646 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 903 842.00 | 4 903 842.00 | | 4 903 842.00 |
DB Share, merger, contribution premiums, etc. | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 490 384.00 | 490 384.00 | | 490 384.00 |
DG Other reserves | 3 152 796.00 | 2 176 013.00 | | 3 152 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 769.00 | 976 782.00 | | 1 607 769.00 |
DL TOTAL (I) | 10 160 992.00 | 8 553 222.00 | | 10 160 992.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 146.00 | 8 871.00 | | 8 146.00 |
DX Trade payables and related accounts | 6 821.00 | 13 380.00 | | 6 821.00 |
DY Tax and social security liabilities | 82 119.00 | 90 528.00 | | 82 119.00 |
EC TOTAL (IV) | 97 097.00 | 112 790.00 | | 97 097.00 |
EE Grand total (I to V) | 10 258 089.00 | 8 666 012.00 | | 10 258 089.00 |
EG Accrued income and payables due within one year | 97 097.00 | 112 790.00 | | 97 097.00 |
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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 | | 269 722.00 | 269 722.00 | |
FJ Net sales | | 269 722.00 | 269 722.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 271 115.00 | |
FW Other purchases and external expenses | | | 6 171.00 | |
FX Taxes, duties, and similar payments | | | 17 693.00 | |
FY Salaries and Wages | | | 153 368.00 | |
FZ Social Security Contributions | | | 86 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 565.00 | |
GG - OPERATING RESULT (I - II) | | | 7 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 944.00 | |
GL Other interest and similar income | | | 10 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 870 000.00 | |
GP Total financial income (V) | | | 1 600 377.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 492.00 | 1 257 995.00 | | 1 871 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 717.00 | 281 212.00 | | 263 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 769.00 | 976 782.00 | | 1 607 769.00 |
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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 | 9 317 016.00 | | 96 074.00 | 9 317 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 413 090.00 | |
I4 DECREASES Grand Total | | | 9 413 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 317 016.00 | | 96 074.00 | 9 317 016.00 |
