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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 334 448.00 | 334 448.00 | | 334 448.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 755 504.00 | 334 448.00 | 1 421 055.00 | 1 755 504.00 |
BX Customers and related accounts | 31 885.00 | | 31 885.00 | 31 885.00 |
BZ Other receivables | 8 803.00 | | 8 803.00 | 8 803.00 |
CD Marketable securities | 308 050.00 | | 308 050.00 | 308 050.00 |
CF Cash and cash equivalents | 17 927.00 | | 17 927.00 | 17 927.00 |
CJ TOTAL (II) | 366 665.00 | | 366 665.00 | 366 665.00 |
CO Grand total (0 to V) | 2 122 169.00 | 334 448.00 | 1 787 720.00 | 2 122 169.00 |
CS Evaluated investments - equity method | 1 420 835.00 | | 1 420 835.00 | 1 420 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 040.00 | 1 567 040.00 | | 1 567 040.00 |
DB Share, merger, contribution premiums, etc. | 76 080.00 | 76 080.00 | | 76 080.00 |
DD Legal reserve (1) | 39 900.00 | 27 477.00 | | 39 900.00 |
DG Other reserves | 12 615.00 | 6 572.00 | | 12 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 983.00 | 248 466.00 | | 78 983.00 |
DL TOTAL (I) | 1 774 618.00 | 1 925 635.00 | | 1 774 618.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 70.00 | | 81.00 |
DX Trade payables and related accounts | 6 540.00 | 8 793.00 | | 6 540.00 |
DY Tax and social security liabilities | 5 569.00 | 13 810.00 | | 5 569.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 13 102.00 | 22 673.00 | | 13 102.00 |
EE Grand total (I to V) | 1 787 720.00 | 1 948 308.00 | | 1 787 720.00 |
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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 | | | 26 570.00 | |
FJ Net sales | | | 26 570.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 27 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 545.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 40 486.00 | |
GG - OPERATING RESULT (I - II) | | | -12 504.00 | |
GP Total financial income (V) | | | 108 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 093.00 | 330 000.00 | | 2 093.00 |
HH Total exceptional expenses (VIII) | | 124 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093.00 | 205 920.00 | | 2 093.00 |
HK Income tax | 19 484.00 | 27 251.00 | | 19 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 953.00 | 438 000.00 | | 138 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 970.00 | 189 534.00 | | 59 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 983.00 | 248 466.00 | | 78 983.00 |
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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 | 1 849 184.00 | 125 829.00 | 219 509.00 | 1 849 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 448.00 | | | 334 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 736.00 | 125 829.00 | 219 509.00 | 1 514 736.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UL Receivables related to investments | 1 033 736.00 | 105 829.00 | 927 908.00 | 1 033 736.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 31 885.00 | 31 885.00 | | 31 885.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 644.00 | 146 516.00 | 928 128.00 | 1 074 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 102.00 | 13 102.00 | | 13 102.00 |
