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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 | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 11 214 780.00 | | 11 214 780.00 | 11 214 780.00 |
BX Customers and related accounts | 185 543.00 | | 185 543.00 | 185 543.00 |
BZ Other receivables | 1 569 251.00 | | 1 569 251.00 | 1 569 251.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 1 524 548.00 | | 1 524 548.00 | 1 524 548.00 |
CJ TOTAL (II) | 3 280 132.00 | | 3 280 132.00 | 3 280 132.00 |
CO Grand total (0 to V) | 14 494 912.00 | | 14 494 912.00 | 14 494 912.00 |
CU Other investments | 11 213 246.00 | | 11 213 246.00 | 11 213 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 5 383 604.00 | 5 382 025.00 | | 5 383 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 281 160.00 | 1 201 578.00 | | 3 281 160.00 |
DL TOTAL (I) | 8 706 014.00 | 6 624 854.00 | | 8 706 014.00 |
DX Trade payables and related accounts | 6 785.00 | 1 920.00 | | 6 785.00 |
DY Tax and social security liabilities | 34 427.00 | 3 688.00 | | 34 427.00 |
EA Other liabilities | 5 747 686.00 | 5 707 842.00 | | 5 747 686.00 |
EC TOTAL (IV) | 5 788 898.00 | 5 713 450.00 | | 5 788 898.00 |
EE Grand total (I to V) | 14 494 912.00 | 12 338 304.00 | | 14 494 912.00 |
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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 | 730 858.00 | | 730 858.00 | 730 858.00 |
FJ Net sales | 730 858.00 | | 730 858.00 | 730 858.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 730 861.00 | |
FW Other purchases and external expenses | | | 310 765.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 390.00 | |
GG - OPERATING RESULT (I - II) | | | 413 472.00 | |
GK Income from other securities and fixed asset receivables | | | 3 147 484.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 3 147 497.00 | |
GR Interest and similar expenses | | | 71 017.00 | |
GU Total financial expenses (VI) | | | 71 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 208 791.00 | 67 077.00 | | 208 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 358.00 | 1 665 340.00 | | 3 878 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 198.00 | 463 761.00 | | 597 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 281 160.00 | 1 201 578.00 | | 3 281 160.00 |
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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 | 7 751 688.00 | | 3 500 592.00 | 7 751 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 11 214 780.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 11 214 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 751 688.00 | | 3 500 592.00 | 7 751 688.00 |
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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 | 6 785.00 | 6 785.00 | | 6 785.00 |
UL Receivables related to investments | 10.00 | | 8.00 | 10.00 |
UT Other financial assets | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 185 543.00 | 185 543.00 | | 185 543.00 |
VB VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VC Group and associates | 1 550 442.00 | 1 550 442.00 | | 1 550 442.00 |
VI Group and Associates | 5 747 686.00 | 5 747 686.00 | | 5 747 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 327.00 | 1 756 327.00 | | 1 756 327.00 |
VW VAT | 30 924.00 | 30 924.00 | | 30 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 788 898.00 | 5 788 898.00 | | 5 788 898.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
