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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 741 024.00 | 129 734.00 | 611 290.00 | 741 024.00 |
BF Loans | 14 405.00 | | 14 405.00 | 14 405.00 |
BH Other financial assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 9 316 124.00 | 129 734.00 | 9 186 390.00 | 9 316 124.00 |
BZ Other receivables | 194 995.00 | | 194 995.00 | 194 995.00 |
CF Cash and cash equivalents | 6 225 171.00 | | 6 225 171.00 | 6 225 171.00 |
CJ TOTAL (II) | 6 420 166.00 | | 6 420 166.00 | 6 420 166.00 |
CO Grand total (0 to V) | 15 736 291.00 | 129 734.00 | 15 606 557.00 | 15 736 291.00 |
CS Evaluated investments - equity method | 7 260 694.00 | | 7 260 694.00 | 7 260 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 500.00 | 1 430 500.00 | | 1 430 500.00 |
DD Legal reserve (1) | 176 056.00 | 176 056.00 | | 176 056.00 |
DG Other reserves | 435 364.00 | 435 364.00 | | 435 364.00 |
DH Retained earnings | 6 309 470.00 | 6 839 355.00 | | 6 309 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 862.00 | 1 015 054.00 | | 1 238 862.00 |
DL TOTAL (I) | 9 590 253.00 | 9 896 331.00 | | 9 590 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 002 242.00 | 5 593 422.00 | | 6 002 242.00 |
DX Trade payables and related accounts | 14 061.00 | 13 493.00 | | 14 061.00 |
EC TOTAL (IV) | 6 016 303.00 | 5 607 285.00 | | 6 016 303.00 |
EE Grand total (I to V) | 15 606 557.00 | 15 503 617.00 | | 15 606 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 308.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 308.00 | |
GG - OPERATING RESULT (I - II) | | | -16 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272 063.00 | |
GK Income from other securities and fixed asset receivables | | | 3 636.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GP Total financial income (V) | | | 1 281 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 793.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 24 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 487.00 | -58 738.00 | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 156.00 | 1 276 558.00 | | 1 281 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 293.00 | 261 504.00 | | 42 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 862.00 | 1 015 054.00 | | 1 238 862.00 |
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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 | 9 316 124.00 | | | 9 316 124.00 |
I4 DECREASES Grand Total | | | 9 316 124.00 | |
IO DECREASES Total including other intangible assets | | | 9 316 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 316 124.00 | | | 9 316 124.00 |
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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 | 14 061.00 | 14 061.00 | | 14 061.00 |
UP Loans | 14 405.00 | 14 405.00 | | 14 405.00 |
UT Other financial assets | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 6 002 242.00 | 6 002 242.00 | | 6 002 242.00 |
VN Other taxes, similar payments | 194 995.00 | 194 995.00 | | 194 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 400.00 | 1 509 400.00 | | 1 509 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 303.00 | 6 016 303.00 | | 6 016 303.00 |
