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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 056 224.00 | 215 000.00 | 6 841 224.00 | 7 056 224.00 |
BH Other financial assets | 33 684.00 | | 33 684.00 | 33 684.00 |
BJ TOTAL (I) | 20 150 616.00 | 1 425 009.00 | 18 725 607.00 | 20 150 616.00 |
BX Customers and related accounts | 30 970.00 | | 30 970.00 | 30 970.00 |
BZ Other receivables | 521 403.00 | 32 946.00 | 488 457.00 | 521 403.00 |
CF Cash and cash equivalents | 185 907.00 | | 185 907.00 | 185 907.00 |
CJ TOTAL (II) | 738 280.00 | 32 946.00 | 705 334.00 | 738 280.00 |
CO Grand total (0 to V) | 20 888 896.00 | 1 457 955.00 | 19 430 941.00 | 20 888 896.00 |
CU Other investments | 13 060 708.00 | 1 210 009.00 | 11 850 699.00 | 13 060 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 100 540.00 | | | 100 540.00 |
DD Legal reserve (1) | 35 883.00 | | | 35 883.00 |
DH Retained earnings | 119 049.00 | | | 119 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 433.00 | | | 1 984 433.00 |
DL TOTAL (I) | 11 239 906.00 | | | 11 239 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 22 061.00 | | | 22 061.00 |
DY Tax and social security liabilities | 8 520.00 | | | 8 520.00 |
EA Other liabilities | 8 158 678.00 | | | 8 158 678.00 |
EC TOTAL (IV) | 8 191 035.00 | | | 8 191 035.00 |
EE Grand total (I to V) | 19 430 941.00 | | | 19 430 941.00 |
EG Accrued income and payables due within one year | 8 191 035.00 | | | 8 191 035.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FV Inventory change (raw materials and supplies) | | | 62 898.00 | |
FW Other purchases and external expenses | | | 6 874.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 69 805.00 | |
GG - OPERATING RESULT (I - II) | | | -62 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 881.00 | |
GK Income from other securities and fixed asset receivables | | | 188 433.00 | |
GL Other interest and similar income | | | 12 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 563.00 | |
GO Net income from sales of marketable securities | | | 248 834.00 | |
GP Total financial income (V) | | | 1 376 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 983.00 | |
GU Total financial expenses (VI) | | | 452 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 669 619.00 | | | 1 669 619.00 |
HD Total exceptional income (VII) | 1 669 620.00 | | | 1 669 620.00 |
HE Exceptional expenses on management operations | 91 565.00 | | | 91 565.00 |
HF Exceptional expenses on capital transactions | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 346 565.00 | | | 346 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323 055.00 | | | 1 323 055.00 |
HK Income tax | 199 705.00 | | | 199 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 491.00 | | | 3 053 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 057.00 | | | 1 069 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 433.00 | | | 1 984 433.00 |
