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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 | 8 479 210.00 | | 8 479 210.00 | 8 479 210.00 |
BH Other financial assets | 1 937 893.00 | | 1 937 893.00 | 1 937 893.00 |
BJ TOTAL (I) | 10 417 995.00 | | 10 417 995.00 | 10 417 995.00 |
BZ Other receivables | 5 541 540.00 | | 5 541 540.00 | 5 541 540.00 |
CD Marketable securities | 4 055 728.00 | 5 545.00 | 4 050 183.00 | 4 055 728.00 |
CF Cash and cash equivalents | 62 403.00 | | 62 403.00 | 62 403.00 |
CJ TOTAL (II) | 9 659 672.00 | 5 545.00 | 9 654 127.00 | 9 659 672.00 |
CO Grand total (0 to V) | 20 077 667.00 | 5 545.00 | 20 072 122.00 | 20 077 667.00 |
CU Other investments | 892.00 | | 892.00 | 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 635 236.00 | 18 635 236.00 | | 18 635 236.00 |
DH Retained earnings | -721 160.00 | | | -721 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 954.00 | -721 160.00 | | 1 548 954.00 |
DL TOTAL (I) | 19 463 030.00 | 17 914 076.00 | | 19 463 030.00 |
DX Trade payables and related accounts | 308 872.00 | 36 042.00 | | 308 872.00 |
DY Tax and social security liabilities | 300 220.00 | | | 300 220.00 |
EC TOTAL (IV) | 609 092.00 | 36 042.00 | | 609 092.00 |
EE Grand total (I to V) | 20 072 122.00 | 17 950 118.00 | | 20 072 122.00 |
EG Accrued income and payables due within one year | 609 092.00 | 36 042.00 | | 609 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 838 654.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 842 957.00 | |
GG - OPERATING RESULT (I - II) | | | -842 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 200.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000 865.00 | |
GL Other interest and similar income | | | 345 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 619.00 | |
GO Net income from sales of marketable securities | | | 3 976.00 | |
GP Total financial income (V) | | | 2 522 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 545.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GT Net expenses on sales of marketable securities | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 12 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 509 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 400.00 | | | 178 400.00 |
HD Total exceptional income (VII) | 178 400.00 | | | 178 400.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 135.00 | | | 178 135.00 |
HK Income tax | 295 970.00 | | | 295 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 015.00 | 703 220.00 | | 2 701 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 062.00 | 1 424 380.00 | | 1 152 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 954.00 | -721 160.00 | | 1 548 954.00 |
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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 | 7 527 031.00 | | 4 932 075.00 | 7 527 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 041 111.00 | 10 417 995.00 | |
I4 DECREASES Grand Total | | 2 041 111.00 | 10 417 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527 031.00 | | 4 932 075.00 | 7 527 031.00 |
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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 | 308 872.00 | 308 872.00 | | 308 872.00 |
8D Social Security and Other Social Organizations | 300 220.00 | 300 220.00 | | 300 220.00 |
UT Other financial assets | 1 937 893.00 | | 1 937 893.00 | 1 937 893.00 |
UX Other trade receivables | 5 541 540.00 | 5 541 540.00 | | 5 541 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 479 434.00 | 5 541 540.00 | 1 937 893.00 | 7 479 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 092.00 | 609 092.00 | | 609 092.00 |
