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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 1 056.00 | 244.00 | 1 300.00 |
BB Receivables related to investments | 12 044 393.00 | 101 237.00 | 11 943 156.00 | 12 044 393.00 |
BJ TOTAL (I) | 12 045 693.00 | 102 294.00 | 11 943 399.00 | 12 045 693.00 |
BX Customers and related accounts | 89 080.00 | | 89 080.00 | 89 080.00 |
BZ Other receivables | 6 670 930.00 | | 6 670 930.00 | 6 670 930.00 |
CD Marketable securities | 103 096.00 | 72 167.00 | 30 929.00 | 103 096.00 |
CF Cash and cash equivalents | 3 568 442.00 | | 3 568 442.00 | 3 568 442.00 |
CJ TOTAL (II) | 10 431 547.00 | 72 167.00 | 10 359 380.00 | 10 431 547.00 |
CO Grand total (0 to V) | 22 477 241.00 | 174 461.00 | 22 302 780.00 | 22 477 241.00 |
CR Shares due in more than one year | 6 381 690.00 | | | 6 381 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 288 100.00 | 15 288 100.00 | | 15 288 100.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 115 933.00 | 66 412.00 | | 115 933.00 |
DH Retained earnings | 2 191 558.00 | 1 250 676.00 | | 2 191 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 005.00 | 990 404.00 | | 2 371 005.00 |
DL TOTAL (I) | 19 967 497.00 | 17 596 491.00 | | 19 967 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 580.00 | 1 752 711.00 | | 2 131 580.00 |
DX Trade payables and related accounts | 27 211.00 | 37 457.00 | | 27 211.00 |
DY Tax and social security liabilities | 176 491.00 | 28 634.00 | | 176 491.00 |
DZ Fixed asset liabilities and related accounts | | 1 320 000.00 | | |
EC TOTAL (IV) | 2 335 283.00 | 3 138 982.00 | | 2 335 283.00 |
EE Grand total (I to V) | 22 302 780.00 | 20 735 473.00 | | 22 302 780.00 |
EG Accrued income and payables due within one year | 2 335 283.00 | 3 138 982.00 | | 2 335 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 067.00 | |
FJ Net sales | | | 216 067.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 218 500.00 | |
FW Other purchases and external expenses | | | 82 717.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 99 240.00 | |
FZ Social Security Contributions | | | 37 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881.00 | |
GP Total financial income (V) | | | 169 942.00 | |
GU Total financial expenses (VI) | | | 182 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 134 852.00 | 45 258.00 | | 10 134 852.00 |
HH Total exceptional expenses (VIII) | 7 601 139.00 | 40 000.00 | | 7 601 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533 713.00 | 5 258.00 | | 2 533 713.00 |
HK Income tax | 147 627.00 | | | 147 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 523 294.00 | 1 204 569.00 | | 10 523 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 152 289.00 | 214 165.00 | | 8 152 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 005.00 | 990 404.00 | | 2 371 005.00 |
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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 | 27 211.00 | 27 211.00 | | 27 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131 580.00 | 2 131 580.00 | | 2 131 580.00 |
UX Other trade receivables | 69 060.00 | | | 69 060.00 |
VP Miscellaneous | 6 670 930.00 | | | 6 670 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 491.00 | 176 491.00 | | 176 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760 009.00 | 378 119.00 | 6 381 890.00 | 6 760 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 283.00 | 2 335 283.00 | | 2 335 283.00 |
