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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 993 475.00 | | 1 993 475.00 | 1 993 475.00 |
BZ Other receivables | 24 999.00 | | 24 999.00 | 24 999.00 |
CF Cash and cash equivalents | 20 074.00 | | 20 074.00 | 20 074.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 47 017.00 | | 47 017.00 | 47 017.00 |
CO Grand total (0 to V) | 2 040 492.00 | | 2 040 492.00 | 2 040 492.00 |
CS Evaluated investments - equity method | 1 976 283.00 | | 1 976 283.00 | 1 976 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 371.00 | 630 371.00 | | 630 371.00 |
DB Share, merger, contribution premiums, etc. | 15 310.00 | 15 310.00 | | 15 310.00 |
DD Legal reserve (1) | 63 038.00 | 63 038.00 | | 63 038.00 |
DH Retained earnings | 1 067 428.00 | 1 043 635.00 | | 1 067 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 595.00 | 124 653.00 | | 224 595.00 |
DK Regulated provisions | 24 259.00 | 24 259.00 | | 24 259.00 |
DL TOTAL (I) | 2 025 003.00 | 1 901 266.00 | | 2 025 003.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 117 742.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 448.00 | 25 131.00 | | 15 448.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | | 54 363.00 | | |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 15 489.00 | 198 440.00 | | 15 489.00 |
EE Grand total (I to V) | 2 040 492.00 | 2 099 706.00 | | 2 040 492.00 |
EG Accrued income and payables due within one year | 15 489.00 | 198 440.00 | | 15 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 083.00 | |
GF Total Operating Expenses (II) | | | 19 083.00 | |
GG - OPERATING RESULT (I - II) | | | -19 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 250 259.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 438.00 | | | 20 438.00 |
HD Total exceptional income (VII) | 20 438.00 | | | 20 438.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | | | 438.00 |
HK Income tax | 4 459.00 | 4 083.00 | | 4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 697.00 | 150 287.00 | | 270 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 101.00 | 25 634.00 | | 46 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 595.00 | 124 653.00 | | 224 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 10 909.00 | 10 909.00 | | 10 909.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 15 448.00 | 15 448.00 | | 15 448.00 |
VK Loans repaid during the year | 117 596.00 | | | 117 596.00 |
VM Income taxes | 14 090.00 | 14 090.00 | | 14 090.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 943.00 | 26 943.00 | | 26 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 489.00 | 15 489.00 | | 15 489.00 |
