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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 001.00 | 43 559.00 | 37 442.00 | 81 001.00 |
BB Receivables related to investments | 1 937 450.00 | | 1 937 450.00 | 1 937 450.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 31 103.00 | | 31 103.00 | 31 103.00 |
BJ TOTAL (I) | 19 248 313.00 | 83 364.00 | 19 164 949.00 | 19 248 313.00 |
BZ Other receivables | 520 663.00 | | 520 663.00 | 520 663.00 |
CF Cash and cash equivalents | 1 667 737.00 | | 1 667 737.00 | 1 667 737.00 |
CJ TOTAL (II) | 2 188 401.00 | | 2 188 401.00 | 2 188 401.00 |
CO Grand total (0 to V) | 21 436 714.00 | 83 364.00 | 21 353 350.00 | 21 436 714.00 |
CS Evaluated investments - equity method | 17 188 759.00 | 39 805.00 | 17 148 953.00 | 17 188 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 985 413.00 | 714 668.00 | | 2 985 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 188 504.00 | 2 421 105.00 | | 16 188 504.00 |
DL TOTAL (I) | 20 823 917.00 | 4 785 773.00 | | 20 823 917.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 798.00 | 344 002.00 | | 273 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 078.00 | 160 951.00 | | 200 078.00 |
DX Trade payables and related accounts | 11 749.00 | 10 494.00 | | 11 749.00 |
DY Tax and social security liabilities | 17 220.00 | 254 354.00 | | 17 220.00 |
EA Other liabilities | 6 588.00 | | | 6 588.00 |
EC TOTAL (IV) | 509 433.00 | 769 800.00 | | 509 433.00 |
EE Grand total (I to V) | 21 353 350.00 | 5 555 573.00 | | 21 353 350.00 |
EG Accrued income and payables due within one year | 203 210.00 | 269 866.00 | | 203 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 523 500.00 | |
FJ Net sales | | | 523 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 524 901.00 | |
FW Other purchases and external expenses | | | 283 081.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 102 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 292.00 | |
GG - OPERATING RESULT (I - II) | | | 55 610.00 | |
GH Attributed profit or transferred loss (III) | | | 122 043.00 | |
GI Supported loss or transferred profit (IV) | | | 71 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 979 779.00 | |
GK Income from other securities and fixed asset receivables | | | 35 916.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 2 015 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 805.00 | |
GR Interest and similar expenses | | | 70 795.00 | |
GU Total financial expenses (VI) | | | 130 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 952 411.00 | 1 000 039.00 | | 14 952 411.00 |
HD Total exceptional income (VII) | 14 952 411.00 | 1 000 039.00 | | 14 952 411.00 |
HE Exceptional expenses on management operations | 464.00 | 1 322.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 688 000.00 | 60 401.00 | | 688 000.00 |
HH Total exceptional expenses (VIII) | 688 464.00 | 61 723.00 | | 688 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 263 947.00 | 938 316.00 | | 14 263 947.00 |
HK Income tax | 66 774.00 | 285 627.00 | | 66 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 615 051.00 | 3 260 712.00 | | 17 615 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 547.00 | 839 608.00 | | 1 426 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 188 504.00 | 2 421 105.00 | | 16 188 504.00 |
