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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 | 240 528.00 | | 240 528.00 | 240 528.00 |
BH Other financial assets | 26 836.00 | | 26 836.00 | 26 836.00 |
BJ TOTAL (I) | 764 068.00 | | 764 068.00 | 764 068.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 6 032.00 | | 6 032.00 | 6 032.00 |
BZ Other receivables | 59 547.00 | | 59 547.00 | 59 547.00 |
CF Cash and cash equivalents | 197 998.00 | | 197 998.00 | 197 998.00 |
CH Prepaid expenses | 31 236.00 | | 31 236.00 | 31 236.00 |
CJ TOTAL (II) | 295 423.00 | | 295 423.00 | 295 423.00 |
CO Grand total (0 to V) | 1 059 491.00 | | 1 059 491.00 | 1 059 491.00 |
CS Evaluated investments - equity method | 496 704.00 | | 496 704.00 | 496 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 150.00 | 315 150.00 | | 315 150.00 |
DD Legal reserve (1) | 31 515.00 | 31 515.00 | | 31 515.00 |
DG Other reserves | 542 651.00 | 263 350.00 | | 542 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 140.00 | 309 301.00 | | 37 140.00 |
DL TOTAL (I) | 926 456.00 | 919 316.00 | | 926 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 033.00 | 252 526.00 | | 77 033.00 |
DX Trade payables and related accounts | 52 117.00 | 74 494.00 | | 52 117.00 |
DY Tax and social security liabilities | 2 985.00 | 5 576.00 | | 2 985.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 133 035.00 | 333 571.00 | | 133 035.00 |
EE Grand total (I to V) | 1 059 491.00 | 1 252 887.00 | | 1 059 491.00 |
EG Accrued income and payables due within one year | 106 785.00 | 307 321.00 | | 106 785.00 |
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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 | 147 781.00 | | 147 781.00 | 147 781.00 |
FJ Net sales | 147 781.00 | | 147 781.00 | 147 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 147 781.00 | |
FW Other purchases and external expenses | | | 160 401.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GF Total Operating Expenses (II) | | | 161 168.00 | |
GG - OPERATING RESULT (I - II) | | | -13 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 528.00 | |
GP Total financial income (V) | | | 50 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 11.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 11.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | | -121 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 310.00 | 481 906.00 | | 198 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 170.00 | 172 605.00 | | 161 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 140.00 | 309 301.00 | | 37 140.00 |
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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 | 563 799.00 | | 200 857.00 | 563 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 588.00 | 764 068.00 | |
I4 DECREASES Grand Total | | 588.00 | 764 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 799.00 | | 200 857.00 | 563 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 250.00 | | 26 250.00 | 26 250.00 |
8B Suppliers and Related Accounts | 52 117.00 | 52 117.00 | | 52 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 240 528.00 | 528.00 | 240 000.00 | 240 528.00 |
UT Other financial assets | 26 836.00 | | 26 836.00 | 26 836.00 |
UX Other trade receivables | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VI Group and Associates | 50 783.00 | 50 783.00 | | 50 783.00 |
VM Income taxes | 50 783.00 | 50 783.00 | | 50 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 31 236.00 | 31 236.00 | | 31 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 178.00 | 97 342.00 | 266 836.00 | 364 178.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 035.00 | 106 785.00 | 26 250.00 | 133 035.00 |
