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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 | 7 463 565.00 | | 7 463 565.00 | 7 463 565.00 |
BH Other financial assets | 1 395 800.00 | | 1 395 800.00 | 1 395 800.00 |
BJ TOTAL (I) | 8 867 361.00 | | 8 867 361.00 | 8 867 361.00 |
BZ Other receivables | 295 787.00 | | 295 787.00 | 295 787.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 13 104 266.00 | | 13 104 266.00 | 13 104 266.00 |
CJ TOTAL (II) | 13 400 553.00 | | 13 400 553.00 | 13 400 553.00 |
CO Grand total (0 to V) | 22 267 915.00 | | 22 267 915.00 | 22 267 915.00 |
CU Other investments | 7 996.00 | | 7 996.00 | 7 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 525 200.00 | 10 970 000.00 | | 10 525 200.00 |
DD Legal reserve (1) | 637 785.00 | 195 398.00 | | 637 785.00 |
DG Other reserves | 10 062 218.00 | 2 099 003.00 | | 10 062 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 485.00 | 8 847 733.00 | | 699 485.00 |
DL TOTAL (I) | 21 924 689.00 | 22 112 134.00 | | 21 924 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 132.00 | | |
DX Trade payables and related accounts | 72 780.00 | 9 840.00 | | 72 780.00 |
DY Tax and social security liabilities | 269 447.00 | | | 269 447.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 343 226.00 | 22 972.00 | | 343 226.00 |
EE Grand total (I to V) | 22 267 915.00 | 22 135 106.00 | | 22 267 915.00 |
EG Accrued income and payables due within one year | 343 226.00 | 22 972.00 | | 343 226.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 308 716.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 824.00 | |
GG - OPERATING RESULT (I - II) | | | -310 824.00 | |
GH Attributed profit or transferred loss (III) | | | 1 268 336.00 | |
GI Supported loss or transferred profit (IV) | | | 49 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 546.00 | |
GL Other interest and similar income | | | 45 581.00 | |
GP Total financial income (V) | | | 78 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 607.00 | | | 1 607.00 |
HB Exceptional income from capital transactions | | 4 688 613.00 | | |
HD Total exceptional income (VII) | 1 607.00 | 4 688 613.00 | | 1 607.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | 4 343 706.00 | | 9 999.00 |
HH Total exceptional expenses (VIII) | 9 999.00 | 4 343 706.00 | | 9 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 392.00 | 344 907.00 | | -8 392.00 |
HK Income tax | 278 245.00 | -900.00 | | 278 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 070.00 | 13 447 000.00 | | 1 348 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 585.00 | 4 599 267.00 | | 648 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 485.00 | 8 847 733.00 | | 699 485.00 |
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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 | 6 361 300.00 | | 4 440 577.00 | 6 361 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 934 516.00 | 8 867 361.00 | |
I4 DECREASES Grand Total | | 1 934 516.00 | 8 867 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 361 300.00 | | 4 440 577.00 | 6 361 300.00 |
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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 | 72 780.00 | 72 780.00 | | 72 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 7 463 565.00 | | 7 463 565.00 | 7 463 565.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1 395 800.00 | | 1 395 800.00 | 1 395 800.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VP Miscellaneous | 295 787.00 | 295 787.00 | | 295 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 447.00 | 269 447.00 | | 269 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 155 152.00 | 295 787.00 | 8 859 365.00 | 9 155 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 226.00 | 343 226.00 | | 343 226.00 |
