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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 | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 1 561 722.00 | | 1 561 722.00 | 1 561 722.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CJ TOTAL (II) | 3 213 987.00 | | 3 213 987.00 | 3 213 987.00 |
CO Grand total (0 to V) | 14 428 767.00 | | 14 428 767.00 | 14 428 767.00 |
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 | 5 384 764.00 | 5 383 604.00 | | 5 384 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 282.00 | 3 281 160.00 | | 1 619 282.00 |
DL TOTAL (I) | 7 045 296.00 | 8 706 014.00 | | 7 045 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 080.00 | 6 785.00 | | 4 080.00 |
DY Tax and social security liabilities | 216 725.00 | 34 427.00 | | 216 725.00 |
EA Other liabilities | 7 162 666.00 | 5 747 686.00 | | 7 162 666.00 |
EC TOTAL (IV) | 7 383 471.00 | 5 788 898.00 | | 7 383 471.00 |
EE Grand total (I to V) | 14 428 767.00 | 14 494 912.00 | | 14 428 767.00 |
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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 | 1 056 789.00 | | 1 056 789.00 | 1 056 789.00 |
FJ Net sales | 1 056 789.00 | | 1 056 789.00 | 1 056 789.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 056 816.00 | |
FW Other purchases and external expenses | | | 308 511.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
GF Total Operating Expenses (II) | | | 320 213.00 | |
GG - OPERATING RESULT (I - II) | | | 736 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 142 572.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 142 582.00 | |
GR Interest and similar expenses | | | 57 767.00 | |
GU Total financial expenses (VI) | | | 57 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 937.00 | 1.00 | | 2 937.00 |
HD Total exceptional income (VII) | 2 937.00 | | | 2 937.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | | | 1 890.00 |
HK Income tax | 204 026.00 | 208 791.00 | | 204 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 334.00 | 3 878 358.00 | | 2 202 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 052.00 | 597 198.00 | | 583 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 282.00 | 3 281 160.00 | | 1 619 282.00 |
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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 | 11 214 780.00 | | | 11 214 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 214 780.00 | |
I4 DECREASES Grand Total | | | 11 214 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 214 780.00 | | | 11 214 780.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8E Income Taxes | 204 026.00 | 204 026.00 | | 204 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 112.00 | 17 112.00 | | 17 112.00 |
UT Other financial assets | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VC Group and associates | 1 558 436.00 | 1 558 436.00 | | 1 558 436.00 |
VI Group and Associates | 7 145 554.00 | 7 145 554.00 | | 7 145 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 731.00 | 1 564 731.00 | | 1 564 731.00 |
VW VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 383 471.00 | 7 383 471.00 | | 7 383 471.00 |
