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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 | 23 288.00 | | 23 288.00 | 23 288.00 |
BJ TOTAL (I) | 1 544 343.00 | | 1 544 343.00 | 1 544 343.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CD Marketable securities | 426 173.00 | | 426 173.00 | 426 173.00 |
CF Cash and cash equivalents | 61 417.00 | | 61 417.00 | 61 417.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 609 635.00 | | 609 635.00 | 609 635.00 |
CO Grand total (0 to V) | 2 153 978.00 | | 2 153 978.00 | 2 153 978.00 |
CU Other investments | 1 521 055.00 | | 1 521 055.00 | 1 521 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 21 198.00 | 21 198.00 | | 21 198.00 |
DG Other reserves | 970 268.00 | 984 368.00 | | 970 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 586.00 | 255 900.00 | | 415 586.00 |
DK Regulated provisions | 21 055.00 | 21 055.00 | | 21 055.00 |
DL TOTAL (I) | 1 632 107.00 | 1 486 521.00 | | 1 632 107.00 |
DU Loans and Debts from Credit Institutions (3) | 467 956.00 | 556 003.00 | | 467 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | | | 2 289.00 |
DX Trade payables and related accounts | 3 288.00 | 3 216.00 | | 3 288.00 |
DY Tax and social security liabilities | 48 338.00 | 33 158.00 | | 48 338.00 |
EC TOTAL (IV) | 521 871.00 | 592 377.00 | | 521 871.00 |
EE Grand total (I to V) | 2 153 978.00 | 2 078 897.00 | | 2 153 978.00 |
EG Accrued income and payables due within one year | 219 967.00 | 164 830.00 | | 219 967.00 |
EI Including equity loans | 2 289.00 | | | 2 289.00 |
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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 | | | 220 000.00 | |
FJ Net sales | | | 220 000.00 | |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 4 486.00 | |
GF Total Operating Expenses (II) | | | 4 487.00 | |
GG - OPERATING RESULT (I - II) | | | 215 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 271 101.00 | |
GR Interest and similar expenses | | | 13 362.00 | |
GU Total financial expenses (VI) | | | 13 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 667.00 | 29 038.00 | | 57 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 101.00 | 304 132.00 | | 491 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 515.00 | 48 232.00 | | 75 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 586.00 | 255 900.00 | | 415 586.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 343.00 | 1 544 343.00 | | 1 544 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 288.00 | | 23 288.00 | 23 288.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 333.00 | 122 045.00 | 23 288.00 | 145 333.00 |
