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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 334 448.00 | 334 448.00 | | 334 448.00 |
BB Receivables related to investments | 1 668 700.00 | | 1 668 700.00 | 1 668 700.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 003 368.00 | 334 448.00 | 1 668 920.00 | 2 003 368.00 |
BX Customers and related accounts | 32 064.00 | | 32 064.00 | 32 064.00 |
BZ Other receivables | 21 140.00 | 1 410.00 | 19 730.00 | 21 140.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 37 036.00 | | 37 036.00 | 37 036.00 |
CJ TOTAL (II) | 100 244.00 | 1 410.00 | 98 834.00 | 100 244.00 |
CO Grand total (0 to V) | 2 103 612.00 | 335 858.00 | 1 767 754.00 | 2 103 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 040.00 | 2 124 800.00 | | 1 567 040.00 |
DB Share, merger, contribution premiums, etc. | 76 080.00 | 76 080.00 | | 76 080.00 |
DD Legal reserve (1) | 23 184.00 | 3 437.00 | | 23 184.00 |
DG Other reserves | | 15 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 865.00 | 79 446.00 | | 85 865.00 |
DL TOTAL (I) | 1 752 168.00 | 2 299 064.00 | | 1 752 168.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 9 189.00 | 11 223.00 | | 9 189.00 |
DY Tax and social security liabilities | 5 574.00 | 10 315.00 | | 5 574.00 |
EA Other liabilities | 743.00 | 1 485.00 | | 743.00 |
EC TOTAL (IV) | 15 585.00 | 23 024.00 | | 15 585.00 |
EE Grand total (I to V) | 1 767 754.00 | 2 322 087.00 | | 1 767 754.00 |
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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 | | | 26 720.00 | |
FJ Net sales | | | 26 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 721.00 | |
FW Other purchases and external expenses | | | 38 379.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
GF Total Operating Expenses (II) | | | 45 441.00 | |
GG - OPERATING RESULT (I - II) | | | -18 720.00 | |
GP Total financial income (V) | | | 124 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 946.00 | 28 897.00 | | 19 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 252.00 | 148 763.00 | | 151 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 387.00 | 69 317.00 | | 65 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 865.00 | 79 446.00 | | 85 865.00 |
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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 | 2 171 495.00 | | | 2 171 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668 920.00 | |
I4 DECREASES Grand Total | | | 2 003 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 448.00 | | | 334 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 047.00 | | | 1 837 047.00 |
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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 | 9 189.00 | 9 189.00 | | 9 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UL Receivables related to investments | 1 157 521.00 | 109 613.00 | 1 047 908.00 | 1 157 521.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 32 064.00 | 32 064.00 | | 32 064.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 21 140.00 | 21 140.00 | | 21 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 945.00 | 162 817.00 | 1 048 128.00 | 1 210 945.00 |
