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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 510.00 | 87 218.00 | 6 292.00 | 93 510.00 |
BB Receivables related to investments | 22 289 564.00 | 200 000.00 | 22 089 564.00 | 22 289 564.00 |
BD Other fixed assets | 49 958.00 | | 49 958.00 | 49 958.00 |
BJ TOTAL (I) | 22 433 032.00 | 287 218.00 | 22 145 814.00 | 22 433 032.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 282 466.00 | | 282 466.00 | 282 466.00 |
CD Marketable securities | 4 738 504.00 | 1 015 119.00 | 3 723 385.00 | 4 738 504.00 |
CF Cash and cash equivalents | 652 984.00 | | 652 984.00 | 652 984.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 5 674 859.00 | 1 015 119.00 | 4 659 740.00 | 5 674 859.00 |
CO Grand total (0 to V) | 28 107 891.00 | 1 302 337.00 | 26 805 554.00 | 28 107 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
DD Legal reserve (1) | 150 500.00 | 150 500.00 | | 150 500.00 |
DG Other reserves | 24 103 594.00 | 4 339 124.00 | | 24 103 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 178.00 | 19 764 470.00 | | 535 178.00 |
DL TOTAL (I) | 26 294 272.00 | 25 759 094.00 | | 26 294 272.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 319.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 700.00 | 8 728.00 | | 271 700.00 |
DX Trade payables and related accounts | 12 905.00 | 13 045.00 | | 12 905.00 |
DY Tax and social security liabilities | 226 470.00 | 745 251.00 | | 226 470.00 |
EC TOTAL (IV) | 511 283.00 | 767 343.00 | | 511 283.00 |
EE Grand total (I to V) | 26 805 554.00 | 26 526 436.00 | | 26 805 554.00 |
EI Including equity loans | 271 700.00 | | | 271 700.00 |
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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 | | | 481 581.00 | |
FJ Net sales | | | 481 581.00 | |
FQ Other income | | | 26 021.00 | |
FR Total operating income (I) | | | 507 602.00 | |
FW Other purchases and external expenses | | | 69 879.00 | |
FX Taxes, duties, and similar payments | | | 28 097.00 | |
FY Salaries and Wages | | | 200 573.00 | |
FZ Social Security Contributions | | | 76 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 387 372.00 | |
GG - OPERATING RESULT (I - II) | | | 120 231.00 | |
GP Total financial income (V) | | | 2 048 954.00 | |
GU Total financial expenses (VI) | | | 1 471 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 294 842.00 | 30 105 660.00 | | 294 842.00 |
HH Total exceptional expenses (VIII) | 267 040.00 | 9 654 867.00 | | 267 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 803.00 | 20 450 792.00 | | 27 803.00 |
HK Income tax | 190 272.00 | 716 139.00 | | 190 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 398.00 | 31 189 808.00 | | 2 851 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 221.00 | 11 425 338.00 | | 2 316 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 178.00 | 19 764 470.00 | | 535 178.00 |
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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 | 19 468 307.00 | 21 735 001.00 | | 19 468 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 770 277.00 | 22 339 522.00 | |
I4 DECREASES Grand Total | | 18 770 277.00 | 22 433 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 361.00 | 1 149.00 | | 92 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 375 946.00 | 21 733 852.00 | | 19 375 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
