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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 398 650.00 | | 4 398 650.00 | 4 398 650.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 14 040 548.00 | 792 000.00 | 13 248 548.00 | 14 040 548.00 |
BZ Other receivables | 19 762.00 | | 19 762.00 | 19 762.00 |
CF Cash and cash equivalents | 1 292 954.00 | | 1 292 954.00 | 1 292 954.00 |
CJ TOTAL (II) | 1 312 716.00 | | 1 312 716.00 | 1 312 716.00 |
CO Grand total (0 to V) | 15 353 264.00 | 792 000.00 | 14 561 264.00 | 15 353 264.00 |
CU Other investments | 9 631 539.00 | 792 000.00 | 8 839 539.00 | 9 631 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 213.00 | 2 007 213.00 | | 2 007 213.00 |
DB Share, merger, contribution premiums, etc. | 8 314 095.00 | 8 314 095.00 | | 8 314 095.00 |
DD Legal reserve (1) | 149 644.00 | 132 694.00 | | 149 644.00 |
DH Retained earnings | 3 801 975.00 | 3 479 928.00 | | 3 801 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 704.00 | 338 997.00 | | 274 704.00 |
DL TOTAL (I) | 14 547 631.00 | 14 272 927.00 | | 14 547 631.00 |
DX Trade payables and related accounts | 13 633.00 | 10 360.00 | | 13 633.00 |
EC TOTAL (IV) | 13 633.00 | 10 360.00 | | 13 633.00 |
EE Grand total (I to V) | 14 561 264.00 | 14 283 286.00 | | 14 561 264.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 905.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 23 965.00 | |
GG - OPERATING RESULT (I - II) | | | -23 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 049.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GP Total financial income (V) | | | 504 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 000.00 | |
GU Total financial expenses (VI) | | | 206 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 669.00 | 373 775.00 | | 504 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 965.00 | 34 779.00 | | 229 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 704.00 | 338 997.00 | | 274 704.00 |
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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 | 10 300 013.00 | | 3 740 534.00 | 10 300 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 040 548.00 | |
I4 DECREASES Grand Total | | | 14 040 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300 013.00 | | 3 740 534.00 | 10 300 013.00 |
