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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 660.00 | 68 660.00 | | 68 660.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 973 095.00 | 68 661.00 | 7 904 434.00 | 7 973 095.00 |
BX Customers and related accounts | 119 909.00 | | 119 909.00 | 119 909.00 |
BZ Other receivables | 1 043 478.00 | | 1 043 478.00 | 1 043 478.00 |
CF Cash and cash equivalents | 599 023.00 | | 599 023.00 | 599 023.00 |
CJ TOTAL (II) | 1 762 410.00 | | 1 762 410.00 | 1 762 410.00 |
CO Grand total (0 to V) | 9 735 505.00 | 68 661.00 | 9 666 844.00 | 9 735 505.00 |
CU Other investments | 7 904 335.00 | 1.00 | 7 904 334.00 | 7 904 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DD Legal reserve (1) | 120 551.00 | | | 120 551.00 |
DH Retained earnings | 2 290 464.00 | | | 2 290 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 865.00 | | | 1 090 865.00 |
DK Regulated provisions | 390 857.00 | | | 390 857.00 |
DL TOTAL (I) | 8 492 736.00 | | | 8 492 736.00 |
DP Provisions for Risks | 203 845.00 | | | 203 845.00 |
DR TOTAL (IV) | 203 845.00 | | | 203 845.00 |
DT Other Bond Issues | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 67 640.00 | | | 67 640.00 |
DY Tax and social security liabilities | 102 623.00 | | | 102 623.00 |
EC TOTAL (IV) | 970 263.00 | | | 970 263.00 |
EE Grand total (I to V) | 9 666 844.00 | | | 9 666 844.00 |
EG Accrued income and payables due within one year | 970 263.00 | | | 970 263.00 |
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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 | 737 504.00 | | 737 504.00 | 737 504.00 |
FJ Net sales | 737 504.00 | | 737 504.00 | 737 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FR Total operating income (I) | | | 738 800.00 | |
FW Other purchases and external expenses | | | 312 679.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 278 983.00 | |
FZ Social Security Contributions | | | 105 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 704 495.00 | |
GG - OPERATING RESULT (I - II) | | | 34 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 190 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 005.00 | |
GR Interest and similar expenses | | | 32 000.00 | |
GU Total financial expenses (VI) | | | 76 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 80 867.00 | | | 80 867.00 |
HH Total exceptional expenses (VIII) | 80 901.00 | | | 80 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 901.00 | | | -80 901.00 |
HK Income tax | -23 465.00 | | | -23 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 801.00 | | | 1 928 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 936.00 | | | 837 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 865.00 | | | 1 090 865.00 |
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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 | 67 640.00 | 67 640.00 | | 67 640.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 047.00 | 1 163 387.00 | 68 660.00 | 1 232 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 263.00 | 970 263.00 | | 970 263.00 |
