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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) | 2 287 502.00 | | 2 287 502.00 | 2 287 502.00 |
BZ Other receivables | 1 495 089.00 | | 1 495 089.00 | 1 495 089.00 |
CD Marketable securities | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 571 782.00 | | 571 782.00 | 571 782.00 |
CJ TOTAL (II) | 2 067 345.00 | | 2 067 345.00 | 2 067 345.00 |
CO Grand total (0 to V) | 4 354 847.00 | | 4 354 847.00 | 4 354 847.00 |
CU Other investments | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
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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 | 1 467 497.00 | 1 467 289.00 | | 1 467 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 513.00 | 42 708.00 | | 871 513.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 380 260.00 | 1 551 247.00 | | 2 380 260.00 |
DX Trade payables and related accounts | 1 920.00 | 3 840.00 | | 1 920.00 |
DY Tax and social security liabilities | 741.00 | 1 406.00 | | 741.00 |
EA Other liabilities | 1 971 927.00 | 2 502 369.00 | | 1 971 927.00 |
EC TOTAL (IV) | 1 974 588.00 | 2 507 615.00 | | 1 974 588.00 |
EE Grand total (I to V) | 4 354 847.00 | 4 058 862.00 | | 4 354 847.00 |
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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 | 180 676.00 | | 180 676.00 | 180 676.00 |
FJ Net sales | 180 676.00 | | 180 676.00 | 180 676.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 681.00 | |
FW Other purchases and external expenses | | | 102 378.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 341.00 | |
GG - OPERATING RESULT (I - II) | | | 77 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 447.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 847 454.00 | |
GR Interest and similar expenses | | | 32 371.00 | |
GU Total financial expenses (VI) | | | 32 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98.00 | | |
HK Income tax | 20 911.00 | 21 355.00 | | 20 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 135.00 | 206 080.00 | | 1 028 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 623.00 | 163 372.00 | | 156 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 513.00 | 42 708.00 | | 871 513.00 |
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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 | 2 287 502.00 | | | 2 287 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 502.00 | |
I4 DECREASES Grand Total | | | 2 287 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 502.00 | | | 2 287 502.00 |
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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 |
UT Other financial assets | 767.00 | 767.00 | | 767.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 1 494 769.00 | | 1 494 769.00 | 1 494 769.00 |
VI Group and Associates | 1 971 927.00 | | | 1 971 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 856.00 | 1 087.00 | 1 494 769.00 | 1 495 856.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 588.00 | 2 661.00 | | 1 974 588.00 |
