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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 | 1 221 982.00 | | 1 221 982.00 | 1 221 982.00 |
BH Other financial assets | 74 491.00 | | 74 491.00 | 74 491.00 |
BJ TOTAL (I) | 2 024 436.00 | | 2 024 436.00 | 2 024 436.00 |
BX Customers and related accounts | 193 249.00 | | 193 249.00 | 193 249.00 |
BZ Other receivables | 1 175 944.00 | | 1 175 944.00 | 1 175 944.00 |
CD Marketable securities | 513 000.00 | | 513 000.00 | 513 000.00 |
CF Cash and cash equivalents | 568 585.00 | | 568 585.00 | 568 585.00 |
CH Prepaid expenses | 25 515.00 | | 25 515.00 | 25 515.00 |
CJ TOTAL (II) | 2 476 294.00 | | 2 476 294.00 | 2 476 294.00 |
CO Grand total (0 to V) | 4 500 731.00 | | 4 500 731.00 | 4 500 731.00 |
CU Other investments | 727 962.00 | | 727 962.00 | 727 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 2 800.00 | | | 2 800.00 |
DD Legal reserve (1) | 15 402.00 | | | 15 402.00 |
DG Other reserves | 8 853.00 | | | 8 853.00 |
DH Retained earnings | 928 813.00 | | | 928 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 438.00 | | | 1 146 438.00 |
DL TOTAL (I) | 2 306 307.00 | | | 2 306 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 541.00 | | | 2 019 541.00 |
DX Trade payables and related accounts | 78 397.00 | | | 78 397.00 |
DY Tax and social security liabilities | 96 485.00 | | | 96 485.00 |
EC TOTAL (IV) | 2 194 424.00 | | | 2 194 424.00 |
EE Grand total (I to V) | 4 500 731.00 | | | 4 500 731.00 |
EG Accrued income and payables due within one year | 297 343.00 | | | 297 343.00 |
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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 | 933 484.00 | | 933 484.00 | 933 484.00 |
FJ Net sales | 933 484.00 | | 933 484.00 | 933 484.00 |
FR Total operating income (I) | | | 933 484.00 | |
FW Other purchases and external expenses | | | 451 777.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 72 274.00 | |
FZ Social Security Contributions | | | 33 039.00 | |
GF Total Operating Expenses (II) | | | 562 222.00 | |
GG - OPERATING RESULT (I - II) | | | 371 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 116.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 280 263.00 | |
GR Interest and similar expenses | | | 24 512.00 | |
GU Total financial expenses (VI) | | | 24 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 901 200.00 | | | 901 200.00 |
HD Total exceptional income (VII) | 901 200.00 | | | 901 200.00 |
HF Exceptional expenses on capital transactions | 265 358.00 | | | 265 358.00 |
HH Total exceptional expenses (VIII) | 265 358.00 | | | 265 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 841.00 | | | 635 841.00 |
HK Income tax | 116 417.00 | | | 116 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 948.00 | | | 2 114 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 510.00 | | | 968 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 438.00 | | | 1 146 438.00 |
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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 | 2 926 830.00 | | 401 053.00 | 2 926 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 303 447.00 | 2 024 436.00 | |
I4 DECREASES Grand Total | | 1 303 447.00 | 2 024 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926 830.00 | | 401 053.00 | 2 926 830.00 |
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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 | 122 460.00 | 122 460.00 | | 122 460.00 |
8B Suppliers and Related Accounts | 78 397.00 | 78 397.00 | | 78 397.00 |
8C Staff and Related Accounts | 5 259.00 | 5 259.00 | | 5 259.00 |
8D Social Security and Other Social Organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
8E Income Taxes | 24 989.00 | 24 989.00 | | 24 989.00 |
UL Receivables related to investments | 1 221 982.00 | | 1 221 982.00 | 1 221 982.00 |
UT Other financial assets | 74 491.00 | | 74 491.00 | 74 491.00 |
UX Other trade receivables | 193 249.00 | 193 249.00 | | 193 249.00 |
VB VAT | 13 366.00 | 13 366.00 | | 13 366.00 |
VI Group and Associates | 1 897 081.00 | | 1 897 081.00 | 1 897 081.00 |
VP Miscellaneous | 165 000.00 | 165 000.00 | | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 578.00 | 997 578.00 | | 997 578.00 |
VS Prepaid expenses | 25 515.00 | 25 515.00 | | 25 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 183.00 | 1 394 709.00 | 1 296 474.00 | 2 691 183.00 |
VW VAT | 56 906.00 | 56 906.00 | | 56 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 424.00 | 297 343.00 | 1 897 081.00 | 2 194 424.00 |
