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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 27 195 293.00 | | 27 195 293.00 | 27 195 293.00 |
BZ Other receivables | 134 862.00 | | 134 862.00 | 134 862.00 |
CF Cash and cash equivalents | 5 020 898.00 | | 5 020 898.00 | 5 020 898.00 |
CJ TOTAL (II) | 5 155 761.00 | | 5 155 761.00 | 5 155 761.00 |
CO Grand total (0 to V) | 32 351 054.00 | | 32 351 054.00 | 32 351 054.00 |
CU Other investments | 27 195 200.00 | | 27 195 200.00 | 27 195 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 196 200.00 | | | 27 196 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 736 558.00 | | | 4 736 558.00 |
DL TOTAL (I) | 31 932 758.00 | | | 31 932 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 656.00 | | | 172 656.00 |
DX Trade payables and related accounts | 186 610.00 | | | 186 610.00 |
DY Tax and social security liabilities | 59 029.00 | | | 59 029.00 |
EC TOTAL (IV) | 418 296.00 | | | 418 296.00 |
EE Grand total (I to V) | 32 351 054.00 | | | 32 351 054.00 |
EG Accrued income and payables due within one year | 418 296.00 | | | 418 296.00 |
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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 | 116 540.00 | | 116 540.00 | 116 540.00 |
FJ Net sales | 116 540.00 | | 116 540.00 | 116 540.00 |
FR Total operating income (I) | | | 116 540.00 | |
FW Other purchases and external expenses | | | 255 242.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 58 660.00 | |
FZ Social Security Contributions | | | 21 876.00 | |
GF Total Operating Expenses (II) | | | 337 154.00 | |
GG - OPERATING RESULT (I - II) | | | -220 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 971 312.00 | |
GP Total financial income (V) | | | 4 971 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 971 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 750 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 140.00 | | | 14 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 852.00 | | | 5 087 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 294.00 | | | 351 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 736 558.00 | | | 4 736 558.00 |
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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 | | | 27 195 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 195 293.00 | |
I4 DECREASES Grand Total | | | 27 195 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 195 293.00 | |
