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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 71 648.00 | 72 352.00 | 144 000.00 |
AT Other tangible assets | 17 564.00 | 14 426.00 | 3 137.00 | 17 564.00 |
BJ TOTAL (I) | 1 096 125.00 | 86 075.00 | 1 010 050.00 | 1 096 125.00 |
BZ Other receivables | 178 675.00 | | 178 675.00 | 178 675.00 |
CD Marketable securities | 301 699.00 | 4 460.00 | 297 239.00 | 301 699.00 |
CF Cash and cash equivalents | 1 958 218.00 | | 1 958 218.00 | 1 958 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 438 591.00 | 4 460.00 | 2 434 131.00 | 2 438 591.00 |
CO Grand total (0 to V) | 3 534 716.00 | 90 535.00 | 3 444 181.00 | 3 534 716.00 |
CS Evaluated investments - equity method | 918 561.00 | | 918 561.00 | 918 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 678.00 | 1 524 490.00 | | 913 678.00 |
DD Legal reserve (1) | 91 367.00 | 152 449.00 | | 91 367.00 |
DG Other reserves | 58 444.00 | 1 274 453.00 | | 58 444.00 |
DH Retained earnings | -1 251 933.00 | | | -1 251 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 209 346.00 | 58 444.00 | | 3 209 346.00 |
DL TOTAL (I) | 3 020 901.00 | 3 009 836.00 | | 3 020 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 607.00 | 18 397.00 | | 5 607.00 |
DX Trade payables and related accounts | 8 219.00 | 8 290.00 | | 8 219.00 |
DY Tax and social security liabilities | 80 480.00 | 113 481.00 | | 80 480.00 |
EA Other liabilities | 328 974.00 | 66 416.00 | | 328 974.00 |
EC TOTAL (IV) | 423 280.00 | 206 585.00 | | 423 280.00 |
EE Grand total (I to V) | 3 444 181.00 | 3 216 421.00 | | 3 444 181.00 |
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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 | | | 499 451.00 | |
FJ Net sales | | | 499 451.00 | |
FQ Other income | | | 39 925.00 | |
FR Total operating income (I) | | | 539 376.00 | |
FW Other purchases and external expenses | | | 95 296.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 294 616.00 | |
FZ Social Security Contributions | | | 165 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 566 337.00 | |
GG - OPERATING RESULT (I - II) | | | -26 961.00 | |
GH Attributed profit or transferred loss (III) | | | 24 880.00 | |
GP Total financial income (V) | | | 1 035 099.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 002 632.00 | | | 3 002 632.00 |
HH Total exceptional expenses (VIII) | 736 329.00 | | | 736 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 266 304.00 | | | 2 266 304.00 |
HK Income tax | 85 516.00 | 21 074.00 | | 85 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 987.00 | 813 228.00 | | 4 601 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 642.00 | 754 784.00 | | 1 392 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 209 346.00 | 58 444.00 | | 3 209 346.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 650.00 | 2 072.00 | 747 161.00 | 1 663 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 818.00 | 5 257.00 | | 80 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 818.00 | 5 257.00 | | 80 818.00 |
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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 | 8 219.00 | 8 219.00 | | 8 219.00 |
8D Social Security and Other Social Organizations | 80 480.00 | 80 480.00 | | 80 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 974.00 | 328 974.00 | | 328 974.00 |
UL Receivables related to investments | 21 459.00 | | 21 459.00 | 21 459.00 |
VI Group and Associates | 5 607.00 | 5 607.00 | | 5 607.00 |
VK Loans repaid during the year | 650.00 | | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 675.00 | 178 675.00 | | 178 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 133.00 | 178 675.00 | 21 459.00 | 200 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 280.00 | 423 280.00 | | 423 280.00 |
