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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 246 118.00 | | 1 246 118.00 | 1 246 118.00 |
BX Customers and related accounts | 24 826.00 | | 24 826.00 | 24 826.00 |
BZ Other receivables | 2 499 064.00 | | 2 499 064.00 | 2 499 064.00 |
CF Cash and cash equivalents | 694 547.00 | | 694 547.00 | 694 547.00 |
CJ TOTAL (II) | 3 218 437.00 | | 3 218 437.00 | 3 218 437.00 |
CO Grand total (0 to V) | 4 464 555.00 | | 4 464 555.00 | 4 464 555.00 |
CU Other investments | 1 216 118.00 | | 1 216 118.00 | 1 216 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 674.00 | | | 1 683 674.00 |
DB Share, merger, contribution premiums, etc. | 124 218.00 | | | 124 218.00 |
DD Legal reserve (1) | 9 458.00 | | | 9 458.00 |
DG Other reserves | 109 126.00 | | | 109 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 347.00 | | | 1 878 347.00 |
DL TOTAL (I) | 3 804 824.00 | | | 3 804 824.00 |
DU Loans and Debts from Credit Institutions (3) | 600 135.00 | | | 600 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 269.00 | | | 39 269.00 |
DX Trade payables and related accounts | 12 601.00 | | | 12 601.00 |
DY Tax and social security liabilities | 583.00 | | | 583.00 |
EA Other liabilities | 7 144.00 | | | 7 144.00 |
EC TOTAL (IV) | 659 732.00 | | | 659 732.00 |
EE Grand total (I to V) | 4 464 555.00 | | | 4 464 555.00 |
EG Accrued income and payables due within one year | 179 732.00 | | | 179 732.00 |
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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 | 15 777.00 | | 15 777.00 | 15 777.00 |
FJ Net sales | 15 777.00 | | 15 777.00 | 15 777.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 777.00 | |
FW Other purchases and external expenses | | | 41 974.00 | |
FZ Social Security Contributions | | | -1 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 664.00 | |
GG - OPERATING RESULT (I - II) | | | -24 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901 250.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 1 902 909.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 313.00 | | | -1 313.00 |
HK Income tax | -1 945.00 | | | -1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 686.00 | | | 1 918 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 339.00 | | | 40 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 347.00 | | | 1 878 347.00 |
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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 | 1 246 118.00 | | | 1 246 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 118.00 | |
I4 DECREASES Grand Total | | | 1 246 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 118.00 | | | 1 246 118.00 |
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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 | 12 601.00 | 12 601.00 | | 12 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 24 826.00 | 24 826.00 | | 24 826.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VC Group and associates | 2 462 781.00 | 2 015 181.00 | 447 600.00 | 2 462 781.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
VI Group and Associates | 39 269.00 | 39 269.00 | | 39 269.00 |
VM Income taxes | 34 707.00 | 34 707.00 | | 34 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 890.00 | 2 076 290.00 | 477 600.00 | 2 553 890.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 732.00 | 179 732.00 | 480 000.00 | 659 732.00 |
