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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 050.00 | | 128 050.00 | 128 050.00 |
BH Other financial assets | 500 600.00 | | 500 600.00 | 500 600.00 |
BJ TOTAL (I) | 30 025 139.00 | 12 327 589.00 | 17 697 550.00 | 30 025 139.00 |
BZ Other receivables | 7 429 446.00 | | 7 429 446.00 | 7 429 446.00 |
CD Marketable securities | 8 260 953.00 | 607 324.00 | 7 653 629.00 | 8 260 953.00 |
CF Cash and cash equivalents | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 15 706 040.00 | 607 324.00 | 15 098 716.00 | 15 706 040.00 |
CO Grand total (0 to V) | 45 731 179.00 | 12 934 913.00 | 32 796 266.00 | 45 731 179.00 |
CU Other investments | 29 396 489.00 | 12 327 589.00 | 17 068 900.00 | 29 396 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 429 280.00 | 31 237 090.00 | | 24 429 280.00 |
DD Legal reserve (1) | 232 244.00 | 232 244.00 | | 232 244.00 |
DH Retained earnings | 5.00 | -83 033.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 971 471.00 | -6 724 773.00 | | 7 971 471.00 |
DL TOTAL (I) | 32 633 000.00 | 24 661 529.00 | | 32 633 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 192.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 368.00 | 31 866.00 | | 152 368.00 |
DX Trade payables and related accounts | 4 320.00 | 5 820.00 | | 4 320.00 |
DY Tax and social security liabilities | 6 298.00 | 54 685.00 | | 6 298.00 |
EC TOTAL (IV) | 163 266.00 | 92 563.00 | | 163 266.00 |
EE Grand total (I to V) | 32 796 266.00 | 24 754 092.00 | | 32 796 266.00 |
EG Accrued income and payables due within one year | 10 898.00 | 60 698.00 | | 10 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 192.00 | | 280.00 |
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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 | 377 437.00 | | 377 437.00 | 377 437.00 |
FJ Net sales | 377 437.00 | | 377 437.00 | 377 437.00 |
FR Total operating income (I) | | | 377 437.00 | |
FW Other purchases and external expenses | | | 79 186.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 139.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 122 639.00 | |
GG - OPERATING RESULT (I - II) | | | 254 798.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 294 000.00 | |
GP Total financial income (V) | | | 8 294 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 624 824.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 625 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 668 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 923 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 207.00 | 75 100.00 | | 48 207.00 |
HD Total exceptional income (VII) | 48 207.00 | 75 100.00 | | 48 207.00 |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 207.00 | 71 350.00 | | 48 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 719 645.00 | 459 570.00 | | 8 719 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 174.00 | 7 184 343.00 | | 748 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 971 471.00 | -6 724 773.00 | | 7 971 471.00 |
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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 | 26 825 139.00 | | 3 200 000.00 | 26 825 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 897 089.00 | |
I4 DECREASES Grand Total | | | 30 025 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 050.00 | | | 128 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 697 089.00 | | 3 200 000.00 | 26 697 089.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 368.00 | | 152 368.00 | 152 368.00 |
UT Other financial assets | 500 600.00 | | 500 600.00 | 500 600.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 7 429 446.00 | 2 186.00 | 7 427 260.00 | 7 429 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 930 046.00 | 2 186.00 | 7 927 860.00 | 7 930 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 266.00 | 10 898.00 | 152 368.00 | 163 266.00 |
