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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
AT Other tangible assets | 17 861.00 | 5 837.00 | 12 024.00 | 17 861.00 |
BB Receivables related to investments | 295 482.00 | | 295 482.00 | 295 482.00 |
BH Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 5 235 978.00 | 9 832.00 | 5 226 147.00 | 5 235 978.00 |
BX Customers and related accounts | 80 589.00 | | 80 589.00 | 80 589.00 |
BZ Other receivables | 217 578.00 | | 217 578.00 | 217 578.00 |
CF Cash and cash equivalents | 93 343.00 | | 93 343.00 | 93 343.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 394 122.00 | | 394 122.00 | 394 122.00 |
CO Grand total (0 to V) | 5 630 100.00 | 9 832.00 | 5 620 269.00 | 5 630 100.00 |
CP Shares due in less than one year | 301 446.00 | | | 301 446.00 |
CU Other investments | 4 912 676.00 | | 4 912 676.00 | 4 912 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 084 824.00 | 817 644.00 | | 1 084 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 431.00 | 267 180.00 | | 255 431.00 |
DK Regulated provisions | 12 409.00 | 8 879.00 | | 12 409.00 |
DL TOTAL (I) | 1 517 664.00 | 1 258 703.00 | | 1 517 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627 155.00 | 3 850 664.00 | | 3 627 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 866.00 | 291 529.00 | | 391 866.00 |
DX Trade payables and related accounts | 10 693.00 | 16 744.00 | | 10 693.00 |
DY Tax and social security liabilities | 67 892.00 | 42 424.00 | | 67 892.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
EC TOTAL (IV) | 4 102 605.00 | 4 206 360.00 | | 4 102 605.00 |
EE Grand total (I to V) | 5 620 269.00 | 5 465 063.00 | | 5 620 269.00 |
EG Accrued income and payables due within one year | 917 108.00 | 577 824.00 | | 917 108.00 |
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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 | 405 250.00 | | 405 250.00 | 405 250.00 |
FJ Net sales | 405 250.00 | | 405 250.00 | 405 250.00 |
FR Total operating income (I) | | | 405 250.00 | |
FW Other purchases and external expenses | | | 67 215.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 224 490.00 | |
FZ Social Security Contributions | | | 86 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 390 420.00 | |
GG - OPERATING RESULT (I - II) | | | 14 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 808.00 | |
GP Total financial income (V) | | | 301 808.00 | |
GR Interest and similar expenses | | | 44 001.00 | |
GU Total financial expenses (VI) | | | 44 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 095.00 | | | 31 095.00 |
HG Exceptional depreciation and provisions | 3 530.00 | 291.00 | | 3 530.00 |
HH Total exceptional expenses (VIII) | 34 625.00 | 291.00 | | 34 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 625.00 | -291.00 | | -34 625.00 |
HK Income tax | -17 419.00 | -16 746.00 | | -17 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 058.00 | 637 992.00 | | 707 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 627.00 | 370 812.00 | | 451 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 431.00 | 267 180.00 | | 255 431.00 |
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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 | 5 209 918.00 | | 26 060.00 | 5 209 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 995.00 | | | 3 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214 123.00 | |
I4 DECREASES Grand Total | | | 5 235 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 861.00 | | | 17 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188 062.00 | | 26 060.00 | 5 188 062.00 |
