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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 7 751 688.00 | | 7 751 688.00 | 7 751 688.00 |
BZ Other receivables | 3 169 103.00 | | 3 169 103.00 | 3 169 103.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 455 076.00 | | 455 076.00 | 455 076.00 |
CJ TOTAL (II) | 3 624 978.00 | | 3 624 978.00 | 3 624 978.00 |
CO Grand total (0 to V) | 11 376 666.00 | | 11 376 666.00 | 11 376 666.00 |
CU Other investments | 7 750 921.00 | | 7 750 921.00 | 7 750 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 4 611 208.00 | 4 166 865.00 | | 4 611 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 818.00 | 444 342.00 | | 770 818.00 |
DL TOTAL (I) | 5 423 275.00 | 4 652 458.00 | | 5 423 275.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 4 681.00 | 4 507.00 | | 4 681.00 |
EA Other liabilities | 5 946 670.00 | 5 948 687.00 | | 5 946 670.00 |
EC TOTAL (IV) | 5 953 391.00 | 5 953 194.00 | | 5 953 391.00 |
EE Grand total (I to V) | 11 376 666.00 | 10 605 652.00 | | 11 376 666.00 |
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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 | 580 852.00 | | 580 852.00 | 580 852.00 |
FJ Net sales | 580 852.00 | | 580 852.00 | 580 852.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 580 852.00 | |
FW Other purchases and external expenses | | | 306 839.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 473.00 | |
GG - OPERATING RESULT (I - II) | | | 271 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 740.00 | |
GL Other interest and similar income | | | 50 602.00 | |
GP Total financial income (V) | | | 670 342.00 | |
GR Interest and similar expenses | | | 95 177.00 | |
GU Total financial expenses (VI) | | | 95 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 912.00 | | | 2 912.00 |
HD Total exceptional income (VII) | 2 912.00 | | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912.00 | | | 2 912.00 |
HK Income tax | 78 638.00 | 64 895.00 | | 78 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 106.00 | 943 287.00 | | 1 254 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 288.00 | 498 945.00 | | 483 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 818.00 | 444 342.00 | | 770 818.00 |
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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 | 7 751 688.00 | | | 7 751 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 751 688.00 | |
I4 DECREASES Grand Total | | | 7 751 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 751 688.00 | | | 7 751 688.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 3 168 763.00 | | 3 168 763.00 | 3 168 763.00 |
VI Group and Associates | 5 946 640.00 | | | 5 946 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 870.00 | 340.00 | 3 169 530.00 | 3 169 870.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 953 391.00 | 6 751.00 | | 5 953 391.00 |
