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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 133 741.00 | | 133 741.00 | 133 741.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 694 741.00 | | 11 694 741.00 | 11 694 741.00 |
BX Customers and related accounts | 3 933.00 | | 3 933.00 | 3 933.00 |
BZ Other receivables | 574 277.00 | | 574 277.00 | 574 277.00 |
CD Marketable securities | 980 000.00 | | 980 000.00 | 980 000.00 |
CF Cash and cash equivalents | 1 678 830.00 | | 1 678 830.00 | 1 678 830.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 238 040.00 | | 3 238 040.00 | 3 238 040.00 |
CO Grand total (0 to V) | 14 932 782.00 | | 14 932 782.00 | 14 932 782.00 |
CP Shares due in less than one year | 133 741.00 | | | 133 741.00 |
CU Other investments | 11 561 000.00 | | 11 561 000.00 | 11 561 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 037 000.00 | 7 037 000.00 | | 7 037 000.00 |
DD Legal reserve (1) | 703 700.00 | 703 700.00 | | 703 700.00 |
DG Other reserves | 6 187 526.00 | 4 792 231.00 | | 6 187 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 895.00 | 1 599 368.00 | | 592 895.00 |
DL TOTAL (I) | 14 521 121.00 | 14 132 299.00 | | 14 521 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 714.00 | 1 134 924.00 | | 369 714.00 |
DX Trade payables and related accounts | 41 293.00 | 15 407.00 | | 41 293.00 |
DY Tax and social security liabilities | 654.00 | 7 682.00 | | 654.00 |
EC TOTAL (IV) | 411 661.00 | 1 158 013.00 | | 411 661.00 |
EE Grand total (I to V) | 14 932 782.00 | 15 290 312.00 | | 14 932 782.00 |
EG Accrued income and payables due within one year | 411 661.00 | 1 158 013.00 | | 411 661.00 |
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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 | 12 651.00 | | 12 651.00 | 12 651.00 |
FJ Net sales | 12 651.00 | | 12 651.00 | 12 651.00 |
FR Total operating income (I) | | | 12 651.00 | |
FW Other purchases and external expenses | | | 81 759.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GE Other Expenses | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 88 378.00 | |
GG - OPERATING RESULT (I - II) | | | -75 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 963.00 | |
GK Income from other securities and fixed asset receivables | | | 1 370.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 661 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 9 118.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 9 118.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -9 118.00 | | -158.00 |
HK Income tax | -7 330.00 | 8 489.00 | | -7 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 100.00 | 1 648 091.00 | | 674 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 206.00 | 48 723.00 | | 81 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 895.00 | 1 599 368.00 | | 592 895.00 |
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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 | 12 781 667.00 | | 1 153.00 | 12 781 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 088 079.00 | 11 694 741.00 | |
I4 DECREASES Grand Total | | 1 088 079.00 | 11 694 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 781 667.00 | | 1 153.00 | 12 781 667.00 |
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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 | 41 293.00 | 41 293.00 | | 41 293.00 |
UP Loans | 133 741.00 | 133 741.00 | | 133 741.00 |
UX Other trade receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
VC Group and associates | 558 448.00 | 558 448.00 | | 558 448.00 |
VI Group and Associates | 369 714.00 | 369 714.00 | | 369 714.00 |
VM Income taxes | 15 829.00 | 15 829.00 | | 15 829.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 952.00 | 712 952.00 | | 712 952.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 661.00 | 411 661.00 | | 411 661.00 |
