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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320 000.00 | 128 000.00 | 192 000.00 | 320 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
BF Loans | 485 605.00 | | 485 605.00 | 485 605.00 |
BJ TOTAL (I) | 19 393 035.00 | 139 600.00 | 19 253 435.00 | 19 393 035.00 |
BZ Other receivables | 1 494 311.00 | | 1 494 311.00 | 1 494 311.00 |
CF Cash and cash equivalents | 1 926 339.00 | | 1 926 339.00 | 1 926 339.00 |
CJ TOTAL (II) | 3 420 650.00 | | 3 420 650.00 | 3 420 650.00 |
CO Grand total (0 to V) | 22 813 684.00 | 139 600.00 | 22 674 084.00 | 22 813 684.00 |
CP Shares due in less than one year | 485 605.00 | | | 485 605.00 |
CR Shares due in more than one year | 1 455 057.00 | | | 1 455 057.00 |
CU Other investments | 18 577 429.00 | 4 600.00 | 18 572 829.00 | 18 577 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 560 000.00 | | | 20 560 000.00 |
DB Share, merger, contribution premiums, etc. | 58 979.00 | | | 58 979.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 1 308 108.00 | | | 1 308 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 972.00 | | | 580 972.00 |
DL TOTAL (I) | 22 588 059.00 | | | 22 588 059.00 |
DX Trade payables and related accounts | 86 025.00 | | | 86 025.00 |
EC TOTAL (IV) | 86 025.00 | | | 86 025.00 |
EE Grand total (I to V) | 22 674 084.00 | | | 22 674 084.00 |
EG Accrued income and payables due within one year | 86 025.00 | | | 86 025.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 26 561.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 60 181.00 | |
GG - OPERATING RESULT (I - II) | | | -30 180.00 | |
GH Attributed profit or transferred loss (III) | | | 16 215.00 | |
GI Supported loss or transferred profit (IV) | | | 7 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 336.00 | |
GL Other interest and similar income | | | 49 657.00 | |
GP Total financial income (V) | | | 619 993.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 16 248.00 | | | 16 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 208.00 | | | 666 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 237.00 | | | 85 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 972.00 | | | 580 972.00 |
