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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 598 719.00 | | 41 598 719.00 | 41 598 719.00 |
BN Goods in progress | 700 000.00 | 200 000.00 | 500 000.00 | 700 000.00 |
BZ Other receivables | 347 806.00 | | 347 806.00 | 347 806.00 |
CD Marketable securities | 770 216.00 | | 770 216.00 | 770 216.00 |
CF Cash and cash equivalents | 579 995.00 | | 579 995.00 | 579 995.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 2 398 742.00 | 200 000.00 | 2 198 742.00 | 2 398 742.00 |
CO Grand total (0 to V) | 43 997 461.00 | 200 000.00 | 43 797 461.00 | 43 997 461.00 |
CS Evaluated investments - equity method | 41 598 719.00 | | 41 598 719.00 | 41 598 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 862 000.00 | 30 862 000.00 | | 30 862 000.00 |
DD Legal reserve (1) | 1 114 125.00 | 1 079 520.00 | | 1 114 125.00 |
DG Other reserves | 8 975 854.00 | 9 336 803.00 | | 8 975 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 161.00 | 692 102.00 | | 1 239 161.00 |
DL TOTAL (I) | 42 191 140.00 | 41 970 425.00 | | 42 191 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 922.00 | 1 328 386.00 | | 1 288 922.00 |
DX Trade payables and related accounts | 42 102.00 | 56 314.00 | | 42 102.00 |
DY Tax and social security liabilities | 272 811.00 | 8 275.00 | | 272 811.00 |
EA Other liabilities | 2 486.00 | 2 486.00 | | 2 486.00 |
EC TOTAL (IV) | 1 606 322.00 | 1 395 462.00 | | 1 606 322.00 |
EE Grand total (I to V) | 43 797 461.00 | 43 365 887.00 | | 43 797 461.00 |
EG Accrued income and payables due within one year | 1 606 322.00 | 1 395 462.00 | | 1 606 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 492.00 | |
FX Taxes, duties, and similar payments | | | 15 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 825.00 | |
GG - OPERATING RESULT (I - II) | | | -44 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 724.00 | |
GK Income from other securities and fixed asset receivables | | | 22 723.00 | |
GL Other interest and similar income | | | 6 822.00 | |
GP Total financial income (V) | | | 1 283 269.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GU Total financial expenses (VI) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | | 24 114.00 | | |
HH Total exceptional expenses (VIII) | | 24 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 048.00 | | |
HK Income tax | -6 726.00 | -85 628.00 | | -6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 269.00 | 964 044.00 | | 1 283 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 109.00 | 271 941.00 | | 44 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 161.00 | 692 102.00 | | 1 239 161.00 |
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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 | 41 598 719.00 | | | 41 598 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 598 719.00 | |
I4 DECREASES Grand Total | | | 41 598 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 598 719.00 | | | 41 598 719.00 |
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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 | 42 102.00 | 42 102.00 | | 42 102.00 |
8E Income Taxes | 264 536.00 | 264 536.00 | | 264 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VC Group and associates | 347 806.00 | 347 806.00 | | 347 806.00 |
VI Group and Associates | 1 288 922.00 | 1 288 922.00 | | 1 288 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 532.00 | 348 532.00 | | 348 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 322.00 | 1 606 322.00 | | 1 606 322.00 |
