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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 | 5 386 536.00 | | 5 386 536.00 | 5 386 536.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 386 536.00 | | 5 386 536.00 | 5 386 536.00 |
BX Customers and related accounts | 9 170.00 | | 9 170.00 | 9 170.00 |
BZ Other receivables | 18 218.00 | | 18 218.00 | 18 218.00 |
CD Marketable securities | 1 746 624.00 | | 1 746 624.00 | 1 746 624.00 |
CF Cash and cash equivalents | 782 122.00 | | 782 122.00 | 782 122.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 2 561 146.00 | | 2 561 146.00 | 2 561 146.00 |
CO Grand total (0 to V) | 7 947 682.00 | | 7 947 682.00 | 7 947 682.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 890.00 | 1 218 890.00 | | 1 218 890.00 |
DB Share, merger, contribution premiums, etc. | 360 037.00 | 360 037.00 | | 360 037.00 |
DD Legal reserve (1) | 121 889.00 | 75 569.00 | | 121 889.00 |
DH Retained earnings | 2 397 738.00 | 1 331 983.00 | | 2 397 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595 034.00 | 1 112 075.00 | | 3 595 034.00 |
DL TOTAL (I) | 7 693 588.00 | 4 098 553.00 | | 7 693 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 436.00 | | 445.00 |
DX Trade payables and related accounts | 22 231.00 | 1 812.00 | | 22 231.00 |
DY Tax and social security liabilities | 231 417.00 | 67 462.00 | | 231 417.00 |
EC TOTAL (IV) | 254 094.00 | 69 710.00 | | 254 094.00 |
EE Grand total (I to V) | 7 947 682.00 | 4 168 264.00 | | 7 947 682.00 |
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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 | | | 344 768.00 | |
FJ Net sales | | | 344 768.00 | |
FQ Other income | | | 4 323.00 | |
FR Total operating income (I) | | | 349 091.00 | |
FW Other purchases and external expenses | | | 18 581.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 226 668.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 247 135.00 | |
GG - OPERATING RESULT (I - II) | | | 101 957.00 | |
GP Total financial income (V) | | | 36 488.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 597 537.00 | 1 717 393.00 | | 5 597 537.00 |
HH Total exceptional expenses (VIII) | 1 909 039.00 | 629 100.00 | | 1 909 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 688 498.00 | 1 088 294.00 | | 3 688 498.00 |
HK Income tax | 231 611.00 | 69 976.00 | | 231 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 116.00 | 2 076 118.00 | | 5 983 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 083.00 | 964 044.00 | | 2 388 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595 034.00 | 1 112 075.00 | | 3 595 034.00 |
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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 | 1 817 174.00 | | | 1 817 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 386 536.00 | |
I4 DECREASES Grand Total | | | 5 386 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 174.00 | | | 1 817 174.00 |
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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 | 22 231.00 | 22 231.00 | | 22 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 9.00 | 436.00 | 445.00 |
UX Other trade receivables | 9 170.00 | | | 9 170.00 |
VP Miscellaneous | 18 218.00 | | | 18 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 417.00 | 231 417.00 | | 231 417.00 |
VS Prepaid expenses | 5 012.00 | | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 400.00 | 32 400.00 | | 32 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 094.00 | 253 658.00 | 436.00 | 254 094.00 |
