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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 62 485 288.00 | | 62 485 288.00 | 62 485 288.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 329 690.00 | | 329 690.00 | 329 690.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 1 205 227.00 | | 1 205 227.00 | 1 205 227.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 1 575 321.00 | | 1 575 321.00 | 1 575 321.00 |
CO Grand total (0 to V) | 64 060 608.00 | | 64 060 608.00 | 64 060 608.00 |
CU Other investments | 62 485 048.00 | | 62 485 048.00 | 62 485 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 644 135.00 | | | 19 644 135.00 |
DD Legal reserve (1) | 1 840 196.00 | | | 1 840 196.00 |
DH Retained earnings | 33 873 627.00 | | | 33 873 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 027.00 | | | 1 821 027.00 |
DL TOTAL (I) | 57 178 985.00 | | | 57 178 985.00 |
DU Loans and Debts from Credit Institutions (3) | 4 282 426.00 | | | 4 282 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 000.00 | | | 2 550 000.00 |
DX Trade payables and related accounts | 8 039.00 | | | 8 039.00 |
DY Tax and social security liabilities | 41 157.00 | | | 41 157.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 881 623.00 | | | 6 881 623.00 |
EE Grand total (I to V) | 64 060 608.00 | | | 64 060 608.00 |
EG Accrued income and payables due within one year | 1 491 623.00 | | | 1 491 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | | | 1 161.00 |
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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 | 150 000.00 | 25 000.00 | 175 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | 25 000.00 | 175 000.00 | 150 000.00 |
FR Total operating income (I) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 28 146.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 786.00 | |
GG - OPERATING RESULT (I - II) | | | 146 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 796 788.00 | |
GP Total financial income (V) | | | 1 796 788.00 | |
GR Interest and similar expenses | | | 80 838.00 | |
GU Total financial expenses (VI) | | | 80 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 640 017.00 | | | 3 640 017.00 |
HD Total exceptional income (VII) | 3 640 017.00 | | | 3 640 017.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 302 356.00 | | | 2 302 356.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 38 137.00 | | | 38 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 788.00 | | | 1 971 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 761.00 | | | 150 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 027.00 | | | 1 821 027.00 |
