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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 | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 404 250.00 | | 404 250.00 | 404 250.00 |
BJ TOTAL (I) | 2 460 563.00 | | 2 460 563.00 | 2 460 563.00 |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 14 002.00 | | 14 002.00 | 14 002.00 |
CF Cash and cash equivalents | 533 944.00 | | 533 944.00 | 533 944.00 |
CJ TOTAL (II) | 552 602.00 | | 552 602.00 | 552 602.00 |
CO Grand total (0 to V) | 3 013 164.00 | | 3 013 164.00 | 3 013 164.00 |
CS Evaluated investments - equity method | 2 056 253.00 | | 2 056 253.00 | 2 056 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 787 627.00 | 311 321.00 | | 787 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 064.00 | 576 306.00 | | 742 064.00 |
DL TOTAL (I) | 2 849 691.00 | 2 207 627.00 | | 2 849 691.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 228.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 919.00 | 526 718.00 | | 94 919.00 |
DX Trade payables and related accounts | 24 330.00 | 13 230.00 | | 24 330.00 |
DY Tax and social security liabilities | 39 006.00 | 39 610.00 | | 39 006.00 |
EA Other liabilities | 5 202.00 | 11 521.00 | | 5 202.00 |
EC TOTAL (IV) | 163 473.00 | 591 307.00 | | 163 473.00 |
EE Grand total (I to V) | 3 013 164.00 | 2 798 934.00 | | 3 013 164.00 |
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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 | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 265 009.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 625.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 100 157.00 | |
FZ Social Security Contributions | | | 56 723.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 206 362.00 | |
GG - OPERATING RESULT (I - II) | | | 58 647.00 | |
GP Total financial income (V) | | | 713 497.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 432.00 | 17 573.00 | | 27 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 506.00 | 832 408.00 | | 978 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 443.00 | 256 102.00 | | 236 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 064.00 | 576 306.00 | | 742 064.00 |
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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 | 1 944 305.00 | | | 1 944 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 563.00 | |
I4 DECREASES Grand Total | | | 2 460 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 305.00 | | | 1 944 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
8B Suppliers and Related Accounts | 24 330.00 | 24 330.00 | | 24 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 815.00 | 97 815.00 | | 97 815.00 |
UL Receivables related to investments | 806 253.00 | | | 806 253.00 |
UT Other financial assets | 404 250.00 | | | 404 250.00 |
UX Other trade receivables | 4 656.00 | | | 4 656.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 495 359.00 | | | 495 359.00 |
VP Miscellaneous | 14 002.00 | | | 14 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 006.00 | 39 006.00 | | 39 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 161.00 | 14 002.00 | 1 215 159.00 | 1 229 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 473.00 | 163 473.00 | | 163 473.00 |
