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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 | 29 938.00 | 29 938.00 | | 29 938.00 |
BB Receivables related to investments | 1 283 390.00 | | 1 283 390.00 | 1 283 390.00 |
BD Other fixed assets | 697 143.00 | | 697 143.00 | 697 143.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 349 189.00 | 29 938.00 | 4 319 251.00 | 4 349 189.00 |
BX Customers and related accounts | 3 068.00 | | 3 068.00 | 3 068.00 |
BZ Other receivables | 37 381.00 | | 37 381.00 | 37 381.00 |
CF Cash and cash equivalents | 255 361.00 | | 255 361.00 | 255 361.00 |
CJ TOTAL (II) | 295 810.00 | | 295 810.00 | 295 810.00 |
CO Grand total (0 to V) | 4 645 000.00 | 29 938.00 | 4 615 061.00 | 4 645 000.00 |
CU Other investments | 2 337 968.00 | | 2 337 968.00 | 2 337 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 244 000.00 | 2 244 000.00 | | 2 244 000.00 |
DD Legal reserve (1) | 96 370.00 | 83 795.00 | | 96 370.00 |
DG Other reserves | 1 830 944.00 | 1 592 029.00 | | 1 830 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 472.00 | 251 491.00 | | 226 472.00 |
DL TOTAL (I) | 4 397 786.00 | 4 171 314.00 | | 4 397 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 395.00 | 214 971.00 | | 162 395.00 |
DX Trade payables and related accounts | 3 650.00 | 3 682.00 | | 3 650.00 |
DY Tax and social security liabilities | 51 230.00 | 62 799.00 | | 51 230.00 |
EA Other liabilities | | 15 216.00 | | |
EC TOTAL (IV) | 217 276.00 | 296 668.00 | | 217 276.00 |
EE Grand total (I to V) | 4 615 061.00 | 4 467 983.00 | | 4 615 061.00 |
EG Accrued income and payables due within one year | 217 276.00 | 218 701.00 | | 217 276.00 |
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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 | 156 061.00 | | 156 061.00 | 156 061.00 |
FJ Net sales | 156 061.00 | | 156 061.00 | 156 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 541.00 | |
FW Other purchases and external expenses | | | 34 335.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 136 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 936.00 | |
GG - OPERATING RESULT (I - II) | | | -14 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 225.00 | |
GK Income from other securities and fixed asset receivables | | | 39 260.00 | |
GP Total financial income (V) | | | 252 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 11 619.00 | 11 367.00 | | 11 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 026.00 | 414 084.00 | | 412 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 555.00 | 162 593.00 | | 185 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 472.00 | 251 491.00 | | 226 472.00 |
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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 | 3 449 404.00 | 899 786.00 | | 3 449 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 938.00 | | | 29 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419 466.00 | 899 786.00 | | 3 419 466.00 |
