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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | | | | |
BH Other financial assets | 342 040.00 | | 342 040.00 | 342 040.00 |
BJ TOTAL (I) | 3 002 206.00 | | 3 002 206.00 | 3 002 206.00 |
BX Customers and related accounts | 40 680.00 | | 40 680.00 | 40 680.00 |
BZ Other receivables | 251 856.00 | | 251 856.00 | 251 856.00 |
CD Marketable securities | 1 725 853.00 | | 1 725 853.00 | 1 725 853.00 |
CF Cash and cash equivalents | 480 031.00 | | 480 031.00 | 480 031.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 2 498 473.00 | | 2 498 473.00 | 2 498 473.00 |
CO Grand total (0 to V) | 5 500 679.00 | | 5 500 679.00 | 5 500 679.00 |
CU Other investments | 2 656 308.00 | | 2 656 308.00 | 2 656 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 360.00 | 2 257 360.00 | | 2 257 360.00 |
DD Legal reserve (1) | 175 579.00 | 171 222.00 | | 175 579.00 |
DG Other reserves | 2 011 022.00 | 1 928 236.00 | | 2 011 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 998.00 | 87 143.00 | | 83 998.00 |
DL TOTAL (I) | 4 527 959.00 | 4 443 961.00 | | 4 527 959.00 |
DU Loans and Debts from Credit Institutions (3) | 959 713.00 | 1 130 146.00 | | 959 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 241.00 | | |
DX Trade payables and related accounts | 2 632.00 | 29 482.00 | | 2 632.00 |
DY Tax and social security liabilities | 10 375.00 | 5 986.00 | | 10 375.00 |
EC TOTAL (IV) | 972 720.00 | 1 182 854.00 | | 972 720.00 |
EE Grand total (I to V) | 5 500 679.00 | 5 626 815.00 | | 5 500 679.00 |
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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 | | | 187 480.00 | |
FJ Net sales | | | 187 480.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 189 094.00 | |
FS Purchases of goods (including customs duties) | | | 5 080.00 | |
FW Other purchases and external expenses | | | 45 777.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 152 854.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 470.00 | |
GG - OPERATING RESULT (I - II) | | | -15 376.00 | |
GP Total financial income (V) | | | 114 547.00 | |
GU Total financial expenses (VI) | | | 15 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -562.00 | 19 686.00 | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 641.00 | 380 633.00 | | 303 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 643.00 | 293 490.00 | | 219 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 998.00 | 87 143.00 | | 83 998.00 |
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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 | 2 831 380.00 | | 586 446.00 | 2 831 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 415 620.00 | 3 000 848.00 | |
I4 DECREASES Grand Total | | 415 620.00 | 3 002 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831 380.00 | | 585 088.00 | 2 831 380.00 |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 342 040.00 | | 342 040.00 | 342 040.00 |
UX Other trade receivables | 40 680.00 | 40 680.00 | | 40 680.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 958 793.00 | 172 939.00 | 712 375.00 | 958 793.00 |
VK Loans repaid during the year | 170 047.00 | | | 170 047.00 |
VP Miscellaneous | 251 856.00 | 251 856.00 | | 251 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 630.00 | 292 590.00 | 342 040.00 | 634 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 720.00 | 186 866.00 | 712 375.00 | 972 720.00 |
