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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) | 8 799 650.00 | | 8 799 650.00 | 8 799 650.00 |
BX Customers and related accounts | 285 264.00 | | 285 264.00 | 285 264.00 |
BZ Other receivables | 2 022 316.00 | | 2 022 316.00 | 2 022 316.00 |
CD Marketable securities | 1 549 765.00 | | 1 549 765.00 | 1 549 765.00 |
CF Cash and cash equivalents | 2 417 297.00 | | 2 417 297.00 | 2 417 297.00 |
CJ TOTAL (II) | 6 274 642.00 | | 6 274 642.00 | 6 274 642.00 |
CO Grand total (0 to V) | 15 074 292.00 | | 15 074 292.00 | 15 074 292.00 |
CS Evaluated investments - equity method | 8 799 650.00 | | 8 799 650.00 | 8 799 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 226 300.00 | 9 226 300.00 | | 9 226 300.00 |
DD Legal reserve (1) | 291 930.00 | 237 412.00 | | 291 930.00 |
DG Other reserves | 4 281 849.00 | 3 246 007.00 | | 4 281 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 911.00 | 1 090 361.00 | | 759 911.00 |
DL TOTAL (I) | 14 559 991.00 | 13 800 079.00 | | 14 559 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 493 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 739.00 | 359 914.00 | | 58 739.00 |
DX Trade payables and related accounts | 349 005.00 | 292 297.00 | | 349 005.00 |
DY Tax and social security liabilities | 106 557.00 | 61 066.00 | | 106 557.00 |
EC TOTAL (IV) | 514 301.00 | 1 206 988.00 | | 514 301.00 |
EE Grand total (I to V) | 15 074 292.00 | 15 007 067.00 | | 15 074 292.00 |
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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 | | | 402 000.00 | |
FJ Net sales | | | 402 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 000.00 | |
FW Other purchases and external expenses | | | 64 998.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 277 013.00 | |
FZ Social Security Contributions | | | 6 846.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 355 244.00 | |
GG - OPERATING RESULT (I - II) | | | 73 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 192.00 | |
GO Net income from sales of marketable securities | | | 189 096.00 | |
GP Total financial income (V) | | | 945 288.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 945 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 633 330.00 | | |
HD Total exceptional income (VII) | | 633 330.00 | | |
HF Exceptional expenses on capital transactions | | 904 855.00 | | |
HH Total exceptional expenses (VIII) | | 904 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271 525.00 | | |
HK Income tax | 259 132.00 | -172 008.00 | | 259 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 288.00 | 2 281 091.00 | | 1 374 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 376.00 | 1 190 731.00 | | 614 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 911.00 | 1 090 361.00 | | 759 911.00 |
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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 | 8 775 705.00 | | 23 945.00 | 8 775 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 799 650.00 | |
I4 DECREASES Grand Total | | | 8 799 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 775 705.00 | | 23 945.00 | 8 775 705.00 |
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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 | 349 005.00 | 349 005.00 | | 349 005.00 |
8D Social Security and Other Social Organizations | 106 557.00 | 106 557.00 | | 106 557.00 |
UL Receivables related to investments | 285 264.00 | 285 264.00 | | 285 264.00 |
UX Other trade receivables | 2 022 316.00 | 2 022 316.00 | | 2 022 316.00 |
VI Group and Associates | 58 739.00 | 58 739.00 | | 58 739.00 |
VJ Loans taken out during the year | 493 710.00 | | | 493 710.00 |
VK Loans repaid during the year | 493 710.00 | | | 493 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 580.00 | 2 307 580.00 | | 2 307 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 301.00 | 514 301.00 | | 514 301.00 |
