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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 11 214 780.00 | | 11 214 780.00 | 11 214 780.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 830 563.00 | | 1 830 563.00 | 1 830 563.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 86 699.00 | | 86 699.00 | 86 699.00 |
CJ TOTAL (II) | 1 918 100.00 | | 1 918 100.00 | 1 918 100.00 |
CO Grand total (0 to V) | 13 132 880.00 | | 13 132 880.00 | 13 132 880.00 |
CU Other investments | 11 213 246.00 | | 11 213 246.00 | 11 213 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 5 404 046.00 | 5 384 764.00 | | 5 404 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 116.00 | 1 619 282.00 | | 1 332 116.00 |
DL TOTAL (I) | 6 777 412.00 | 7 045 296.00 | | 6 777 412.00 |
DX Trade payables and related accounts | 1 968.00 | 4 080.00 | | 1 968.00 |
DY Tax and social security liabilities | 172 096.00 | 216 725.00 | | 172 096.00 |
EA Other liabilities | 6 181 404.00 | 7 162 666.00 | | 6 181 404.00 |
EC TOTAL (IV) | 6 355 468.00 | 7 383 471.00 | | 6 355 468.00 |
EE Grand total (I to V) | 13 132 880.00 | 14 428 767.00 | | 13 132 880.00 |
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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 | 989 125.00 | | 989 125.00 | 989 125.00 |
FJ Net sales | 989 125.00 | | 989 125.00 | 989 125.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 989 130.00 | |
FW Other purchases and external expenses | | | 306 442.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 868.00 | |
GG - OPERATING RESULT (I - II) | | | 677 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 845.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 897 854.00 | |
GR Interest and similar expenses | | | 70 904.00 | |
GU Total financial expenses (VI) | | | 70 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 937.00 | | |
HD Total exceptional income (VII) | | 2 937.00 | | |
HE Exceptional expenses on management operations | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | | 1 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 890.00 | | |
HK Income tax | 172 096.00 | 204 026.00 | | 172 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 984.00 | 2 202 334.00 | | 1 886 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 868.00 | 583 052.00 | | 554 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 116.00 | 1 619 282.00 | | 1 332 116.00 |
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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 | 11 214 780.00 | | | 11 214 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 214 780.00 | |
I4 DECREASES Grand Total | | | 11 214 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 214 780.00 | | | 11 214 780.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8E Income Taxes | 172 096.00 | 172 096.00 | | 172 096.00 |
UT Other financial assets | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VC Group and associates | 1 827 481.00 | 1 827 481.00 | | 1 827 481.00 |
VI Group and Associates | 6 181 404.00 | 6 181 404.00 | | 6 181 404.00 |
VP Miscellaneous | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 097.00 | 1 832 097.00 | | 1 832 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 355 468.00 | 6 355 468.00 | | 6 355 468.00 |
