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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 778 149.00 | | 2 778 149.00 | 2 778 149.00 |
BZ Other receivables | 450 499.00 | 52 267.00 | 398 232.00 | 450 499.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 715 753.00 | | 715 753.00 | 715 753.00 |
CJ TOTAL (II) | 1 566 252.00 | 52 267.00 | 1 513 985.00 | 1 566 252.00 |
CO Grand total (0 to V) | 4 344 401.00 | 52 267.00 | 4 292 134.00 | 4 344 401.00 |
CR Shares due in more than one year | 445 124.00 | | | 445 124.00 |
CU Other investments | 2 778 149.00 | | 2 778 149.00 | 2 778 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 056.00 | | | 1 245 056.00 |
DD Legal reserve (1) | 124 505.00 | | | 124 505.00 |
DG Other reserves | 19 113.00 | | | 19 113.00 |
DH Retained earnings | 1 199 419.00 | | | 1 199 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 689.00 | | | 1 696 689.00 |
DL TOTAL (I) | 4 284 783.00 | | | 4 284 783.00 |
DX Trade payables and related accounts | 5 917.00 | | | 5 917.00 |
DY Tax and social security liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 7 351.00 | | | 7 351.00 |
EE Grand total (I to V) | 4 292 134.00 | | | 4 292 134.00 |
EG Accrued income and payables due within one year | 7 351.00 | | | 7 351.00 |
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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 | 196 902.00 | | 196 902.00 | 196 902.00 |
FJ Net sales | 196 902.00 | | 196 902.00 | 196 902.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 905.00 | |
FW Other purchases and external expenses | | | 50 976.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 120 052.00 | |
FZ Social Security Contributions | | | 38 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 698.00 | |
GG - OPERATING RESULT (I - II) | | | -67 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908 111.00 | |
GL Other interest and similar income | | | 856 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 799.00 | |
GP Total financial income (V) | | | 1 801 264.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GT Net expenses on sales of marketable securities | | | 34 080.00 | |
GU Total financial expenses (VI) | | | 36 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 168.00 | | | 1 998 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 480.00 | | | 301 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 689.00 | | | 1 696 689.00 |
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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 | 1 691 505.00 | | 1 086 644.00 | 1 691 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 778 149.00 | |
I4 DECREASES Grand Total | | | 2 778 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 505.00 | | 1 086 644.00 | 1 691 505.00 |
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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 | 5 917.00 | 5 917.00 | | 5 917.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VC Group and associates | 311 675.00 | | 311 675.00 | 311 675.00 |
VM Income taxes | 136 449.00 | 3 000.00 | 133 449.00 | 136 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 499.00 | 5 375.00 | 445 124.00 | 450 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 351.00 | 7 351.00 | | 7 351.00 |
