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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 334 448.00 | 334 448.00 | | 334 448.00 |
BB Receivables related to investments | 1 514 516.00 | | 1 514 516.00 | 1 514 516.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 849 184.00 | 334 448.00 | 1 514 736.00 | 1 849 184.00 |
BX Customers and related accounts | 34 027.00 | | 34 027.00 | 34 027.00 |
BZ Other receivables | 3 272.00 | 1 410.00 | 1 862.00 | 3 272.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 92 684.00 | | 92 684.00 | 92 684.00 |
CJ TOTAL (II) | 434 983.00 | 1 410.00 | 433 573.00 | 434 983.00 |
CO Grand total (0 to V) | 2 284 166.00 | 335 858.00 | 1 948 308.00 | 2 284 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 040.00 | 1 567 040.00 | | 1 567 040.00 |
DB Share, merger, contribution premiums, etc. | 76 080.00 | 76 080.00 | | 76 080.00 |
DD Legal reserve (1) | 27 477.00 | 23 184.00 | | 27 477.00 |
DG Other reserves | 6 572.00 | | | 6 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 466.00 | 85 865.00 | | 248 466.00 |
DL TOTAL (I) | 1 925 635.00 | 1 752 168.00 | | 1 925 635.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 79.00 | | 70.00 |
DX Trade payables and related accounts | 8 793.00 | 9 189.00 | | 8 793.00 |
DY Tax and social security liabilities | 13 810.00 | 5 574.00 | | 13 810.00 |
EA Other liabilities | | 743.00 | | |
EC TOTAL (IV) | 22 673.00 | 15 585.00 | | 22 673.00 |
EE Grand total (I to V) | 1 948 308.00 | 1 767 754.00 | | 1 948 308.00 |
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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 | | | 28 356.00 | |
FJ Net sales | | | 28 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 356.00 | |
FW Other purchases and external expenses | | | 32 999.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 38 202.00 | |
GG - OPERATING RESULT (I - II) | | | -9 846.00 | |
GP Total financial income (V) | | | 79 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 124 080.00 | | | 124 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 920.00 | | | 205 920.00 |
HK Income tax | 27 251.00 | 19 946.00 | | 27 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 000.00 | 151 252.00 | | 438 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 534.00 | 65 387.00 | | 189 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 466.00 | 85 865.00 | | 248 466.00 |
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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 | 2 003 368.00 | | 79 509.00 | 2 003 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 693.00 | 1 514 736.00 | |
I4 DECREASES Grand Total | | 233 693.00 | 1 849 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 448.00 | | | 334 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668 920.00 | | 79 509.00 | 1 668 920.00 |
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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
UL Receivables related to investments | 1 127 417.00 | 79 509.00 | 1 047 908.00 | 1 127 417.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 34 027.00 | 34 027.00 | | 34 027.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 3 272.00 | 3 272.00 | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 810.00 | 13 810.00 | | 13 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 935.00 | 116 807.00 | 1 048 128.00 | 1 164 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 673.00 | 22 673.00 | | 22 673.00 |
