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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 291 793.00 | | 291 793.00 | 291 793.00 |
BH Other financial assets | 21 162.00 | | 21 162.00 | 21 162.00 |
BJ TOTAL (I) | 32 209 779.00 | 1 795 159.00 | 30 414 620.00 | 32 209 779.00 |
BX Customers and related accounts | 620 939.00 | | 620 939.00 | 620 939.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 155 040.00 | | 1 155 040.00 | 1 155 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 775 979.00 | | 1 775 979.00 | 1 775 979.00 |
CO Grand total (0 to V) | 33 985 759.00 | 1 795 159.00 | 32 190 600.00 | 33 985 759.00 |
CS Evaluated investments - equity method | 31 896 823.00 | 1 795 159.00 | 30 101 664.00 | 31 896 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 664.00 | 961 664.00 | | 961 664.00 |
DB Share, merger, contribution premiums, etc. | 126 484.00 | 126 484.00 | | 126 484.00 |
DD Legal reserve (1) | 96 838.00 | 96 838.00 | | 96 838.00 |
DG Other reserves | 649 980.00 | 649 980.00 | | 649 980.00 |
DH Retained earnings | 28 392 766.00 | 8 924 447.00 | | 28 392 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 054.00 | 19 468 318.00 | | 1 556 054.00 |
DL TOTAL (I) | 31 783 787.00 | 30 227 733.00 | | 31 783 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 268 133.00 | | |
DX Trade payables and related accounts | 236 566.00 | 377 608.00 | | 236 566.00 |
DY Tax and social security liabilities | 170 246.00 | 179 140.00 | | 170 246.00 |
EA Other liabilities | | 9 185.00 | | |
EC TOTAL (IV) | 406 812.00 | 834 067.00 | | 406 812.00 |
EE Grand total (I to V) | 32 190 600.00 | 31 061 800.00 | | 32 190 600.00 |
EG Accrued income and payables due within one year | 406 812.00 | 834 067.00 | | 406 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 415.00 | |
FR Total operating income (I) | | | 46 415.00 | |
FW Other purchases and external expenses | | | 205 183.00 | |
FX Taxes, duties, and similar payments | | | 202 471.00 | |
FY Salaries and Wages | | | 314 172.00 | |
FZ Social Security Contributions | | | 137 820.00 | |
GE Other Expenses | | | 49 160.00 | |
GF Total Operating Expenses (II) | | | 908 807.00 | |
GG - OPERATING RESULT (I - II) | | | -862 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 886.00 | |
GP Total financial income (V) | | | 145 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 815 666.00 | 17 675 328.00 | | 2 815 666.00 |
HD Total exceptional income (VII) | 2 815 666.00 | 17 675 328.00 | | 2 815 666.00 |
HF Exceptional expenses on capital transactions | 542 463.00 | 882 953.00 | | 542 463.00 |
HH Total exceptional expenses (VIII) | 542 463.00 | 882 953.00 | | 542 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 273 203.00 | 16 792 375.00 | | 2 273 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 324.00 | 21 423 853.00 | | 3 007 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 270.00 | 1 955 535.00 | | 1 451 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 054.00 | 19 468 319.00 | | 1 556 054.00 |
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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 | 236 566.00 | 236 566.00 | | 236 566.00 |
8C Staff and Related Accounts | 46 837.00 | 46 837.00 | | 46 837.00 |
8D Social Security and Other Social Organizations | 32 681.00 | 32 681.00 | | 32 681.00 |
UL Receivables related to investments | 291 793.00 | | 291 793.00 | 291 793.00 |
UT Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 40 209.00 | 40 209.00 | | 40 209.00 |
VC Group and associates | 423 971.00 | 423 971.00 | | 423 971.00 |
VN Other taxes, similar payments | 6 760.00 | 6 760.00 | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 128.00 | 20 128.00 | | 20 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 896.00 | 620 940.00 | 312 956.00 | 933 896.00 |
VW VAT | 70 600.00 | 70 600.00 | | 70 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 813.00 | 406 813.00 | | 406 813.00 |
