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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 | 3 008 871.00 | | 3 008 871.00 | 3 008 871.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 532 393.00 | | 8 532 393.00 | 8 532 393.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 1 563 769.00 | | 1 563 769.00 | 1 563 769.00 |
CJ TOTAL (II) | 1 564 347.00 | | 1 564 347.00 | 1 564 347.00 |
CO Grand total (0 to V) | 10 096 741.00 | | 10 096 741.00 | 10 096 741.00 |
CU Other investments | 5 503 523.00 | | 5 503 523.00 | 5 503 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 464.00 | 914 464.00 | | 914 464.00 |
DD Legal reserve (1) | 91 446.00 | 91 446.00 | | 91 446.00 |
DG Other reserves | 5 209 842.00 | 4 916 823.00 | | 5 209 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 895.00 | 393 020.00 | | 841 895.00 |
DL TOTAL (I) | 7 057 647.00 | 6 315 752.00 | | 7 057 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 211.00 | 2 200 000.00 | | 2 197 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 638.00 | 1 575.00 | | 634 638.00 |
DX Trade payables and related accounts | 332.00 | 7 056.00 | | 332.00 |
DY Tax and social security liabilities | 206 914.00 | 745 432.00 | | 206 914.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 3 039 094.00 | 2 954 535.00 | | 3 039 094.00 |
EE Grand total (I to V) | 10 096 741.00 | 9 270 287.00 | | 10 096 741.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 492 172.00 | |
FW Other purchases and external expenses | | | 47 650.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 326 095.00 | |
FZ Social Security Contributions | | | 171 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 554 672.00 | |
GG - OPERATING RESULT (I - II) | | | -62 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 275.00 | |
GP Total financial income (V) | | | 933 275.00 | |
GR Interest and similar expenses | | | 19 757.00 | |
GU Total financial expenses (VI) | | | 19 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 852.00 | | |
HH Total exceptional expenses (VIII) | | 6 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 852.00 | | |
HK Income tax | 9 123.00 | 15 127.00 | | 9 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 447.00 | 923 711.00 | | 1 425 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 552.00 | 530 691.00 | | 583 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 895.00 | 393 020.00 | | 841 895.00 |
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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 | 8 952 269.00 | | 2 703 104.00 | 8 952 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 122 980.00 | 8 532 393.00 | |
I4 DECREASES Grand Total | | 3 122 980.00 | 8 532 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 952 269.00 | | 2 703 104.00 | 8 952 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
8B Suppliers and Related Accounts | 332.00 | 332.00 | | 332.00 |
8C Staff and Related Accounts | 57 173.00 | 57 173.00 | | 57 173.00 |
8D Social Security and Other Social Organizations | 40 358.00 | 40 358.00 | | 40 358.00 |
8E Income Taxes | 95 713.00 | 95 713.00 | | 95 713.00 |
UL Receivables related to investments | 3 008 871.00 | | 3 008 871.00 | 3 008 871.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 2 197 211.00 | 419 424.00 | 1 777 787.00 | 2 197 211.00 |
VI Group and Associates | 632 979.00 | 632 979.00 | | 632 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 449.00 | 578.00 | 3 028 871.00 | 3 029 449.00 |
VW VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 094.00 | 1 261 307.00 | 1 777 787.00 | 3 039 094.00 |
