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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 | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 7 751 688.00 | | 7 751 688.00 | 7 751 688.00 |
BZ Other receivables | 3 602 221.00 | | 3 602 221.00 | 3 602 221.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 983 604.00 | | 983 604.00 | 983 604.00 |
CJ TOTAL (II) | 4 586 616.00 | | 4 586 616.00 | 4 586 616.00 |
CO Grand total (0 to V) | 12 338 304.00 | | 12 338 304.00 | 12 338 304.00 |
CU Other investments | 7 750 921.00 | | 7 750 921.00 | 7 750 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 5 382 025.00 | 4 611 208.00 | | 5 382 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 578.00 | 770 818.00 | | 1 201 578.00 |
DL TOTAL (I) | 6 624 854.00 | 5 423 275.00 | | 6 624 854.00 |
DX Trade payables and related accounts | 1 920.00 | 2 040.00 | | 1 920.00 |
DY Tax and social security liabilities | 3 688.00 | 4 681.00 | | 3 688.00 |
EA Other liabilities | 5 707 842.00 | 5 946 670.00 | | 5 707 842.00 |
EC TOTAL (IV) | 5 713 450.00 | 5 953 391.00 | | 5 713 450.00 |
EE Grand total (I to V) | 12 338 304.00 | 11 376 666.00 | | 12 338 304.00 |
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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 | 576 322.00 | | 576 322.00 | 576 322.00 |
FJ Net sales | 576 322.00 | | 576 322.00 | 576 322.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 322.00 | |
FW Other purchases and external expenses | | | 306 767.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 819.00 | |
GG - OPERATING RESULT (I - II) | | | 266 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 005.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 089 017.00 | |
GR Interest and similar expenses | | | 86 865.00 | |
GU Total financial expenses (VI) | | | 86 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 912.00 | | |
HD Total exceptional income (VII) | | 2 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 912.00 | | |
HK Income tax | 67 077.00 | 78 638.00 | | 67 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 340.00 | 1 254 106.00 | | 1 665 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 761.00 | 483 288.00 | | 463 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 578.00 | 770 818.00 | | 1 201 578.00 |
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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 | 7 751 688.00 | | | 7 751 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 751 688.00 | |
I4 DECREASES Grand Total | | | 7 751 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 751 688.00 | | | 7 751 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VC Group and associates | 3 600 391.00 | | 3 600 391.00 | 3 600 391.00 |
VI Group and Associates | 5 702 405.00 | | 5 702 405.00 | 5 702 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 988.00 | 1 830.00 | 3 601 158.00 | 3 602 988.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 713 450.00 | 11 044.00 | 5 702 405.00 | 5 713 450.00 |
