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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 | 1 951 451.00 | | 1 951 451.00 | 1 951 451.00 |
BD Other fixed assets | 7 227 194.00 | | 7 227 194.00 | 7 227 194.00 |
BJ TOTAL (I) | 22 384 945.00 | | 22 384 945.00 | 22 384 945.00 |
BZ Other receivables | 136 863.00 | | 136 863.00 | 136 863.00 |
CD Marketable securities | 3 695 204.00 | 97 666.00 | 3 597 538.00 | 3 695 204.00 |
CF Cash and cash equivalents | 180 187.00 | | 180 187.00 | 180 187.00 |
CJ TOTAL (II) | 4 012 255.00 | 97 666.00 | 3 914 588.00 | 4 012 255.00 |
CO Grand total (0 to V) | 26 397 199.00 | 97 666.00 | 26 299 533.00 | 26 397 199.00 |
CU Other investments | 13 206 300.00 | | 13 206 300.00 | 13 206 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 729 020.00 | 5 729 020.00 | | 5 729 020.00 |
DD Legal reserve (1) | 170 700.00 | 136 258.00 | | 170 700.00 |
DG Other reserves | 800 048.00 | 145 647.00 | | 800 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 580.00 | 688 844.00 | | 978 580.00 |
DL TOTAL (I) | 7 678 348.00 | 6 699 768.00 | | 7 678 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 401.00 | | | 1 235 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 136 163.00 | 19 033 360.00 | | 17 136 163.00 |
DX Trade payables and related accounts | 60 121.00 | 47 955.00 | | 60 121.00 |
DY Tax and social security liabilities | 189 499.00 | 681.00 | | 189 499.00 |
EC TOTAL (IV) | 18 621 185.00 | 19 081 996.00 | | 18 621 185.00 |
EE Grand total (I to V) | 26 299 533.00 | 25 781 764.00 | | 26 299 533.00 |
EG Accrued income and payables due within one year | 18 621 185.00 | 19 081 996.00 | | 18 621 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235 401.00 | | | 1 235 401.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 270 721.00 | |
FX Taxes, duties, and similar payments | | | 29 818.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 300 544.00 | |
GG - OPERATING RESULT (I - II) | | | -300 544.00 | |
GK Income from other securities and fixed asset receivables | | | 581 462.00 | |
GL Other interest and similar income | | | 21 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 210.00 | |
GN Positive exchange differences | | | 107 446.00 | |
GO Net income from sales of marketable securities | | | 2 038 258.00 | |
GP Total financial income (V) | | | 2 845 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 666.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 171.00 | |
GT Net expenses on sales of marketable securities | | | 1 263 657.00 | |
GU Total financial expenses (VI) | | | 1 366 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199 999.00 | | | 199 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 617.00 | 960 463.00 | | 2 845 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 037.00 | 271 619.00 | | 1 867 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 580.00 | 688 844.00 | | 978 580.00 |
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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 | 21 974 288.00 | | 3 890 343.00 | 21 974 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 479 687.00 | 22 384 945.00 | |
I4 DECREASES Grand Total | | 3 479 687.00 | 22 384 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 974 288.00 | | 3 890 343.00 | 21 974 288.00 |
