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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 | 818 647.00 | | 818 647.00 | 818 647.00 |
BJ TOTAL (I) | 6 357 527.00 | | 6 357 527.00 | 6 357 527.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 176 262.00 | | 176 262.00 | 176 262.00 |
CJ TOTAL (II) | 207 384.00 | | 207 384.00 | 207 384.00 |
CO Grand total (0 to V) | 6 564 911.00 | | 6 564 911.00 | 6 564 911.00 |
CU Other investments | 5 538 880.00 | | 5 538 880.00 | 5 538 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 4 059 391.00 | 305 210.00 | | 4 059 391.00 |
DH Retained earnings | 831 635.00 | 147 591.00 | | 831 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 073.00 | 4 938 725.00 | | 249 073.00 |
DL TOTAL (I) | 5 756 098.00 | 6 007 526.00 | | 5 756 098.00 |
DU Loans and Debts from Credit Institutions (3) | 468 363.00 | 535 000.00 | | 468 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | 11 025.00 | | 6 372.00 |
DX Trade payables and related accounts | 24 480.00 | 25 356.00 | | 24 480.00 |
DY Tax and social security liabilities | 149 284.00 | 294 262.00 | | 149 284.00 |
EA Other liabilities | 149 815.00 | 190 093.00 | | 149 815.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 808 813.00 | 1 055 736.00 | | 808 813.00 |
EE Grand total (I to V) | 6 564 911.00 | 7 063 262.00 | | 6 564 911.00 |
EG Accrued income and payables due within one year | 304 755.00 | 437 561.00 | | 304 755.00 |
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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 | 668 500.00 | | 668 500.00 | 668 500.00 |
FJ Net sales | | | 668 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 668 500.00 | |
FW Other purchases and external expenses | | | 33 200.00 | |
FX Taxes, duties, and similar payments | | | 20 414.00 | |
FY Salaries and Wages | | | 228 927.00 | |
FZ Social Security Contributions | | | 95 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 827.00 | |
GG - OPERATING RESULT (I - II) | | | 290 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 831.00 | |
GP Total financial income (V) | | | 116 831.00 | |
GR Interest and similar expenses | | | 7 542.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 733 842.00 | | |
HD Total exceptional income (VII) | | 4 733 842.00 | | |
HF Exceptional expenses on capital transactions | | 979 660.00 | | |
HH Total exceptional expenses (VIII) | | 979 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 754 181.00 | | |
HK Income tax | 150 889.00 | 230 628.00 | | 150 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 331.00 | 6 526 956.00 | | 785 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 258.00 | 1 588 232.00 | | 536 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 073.00 | 4 938 725.00 | | 249 073.00 |
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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 | 6 780 868.00 | | | 6 780 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 357 527.00 | |
I4 DECREASES Grand Total | | | 6 357 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780 868.00 | | | 6 780 868.00 |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8B Suppliers and Related Accounts | 24 480.00 | 24 480.00 | | 24 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 815.00 | 40 278.00 | 109 537.00 | 149 815.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 818 647.00 | | | 818 647.00 |
VH Loans with a maturity of more than one year at origin | 468 363.00 | 73 841.00 | 307 683.00 | 468 363.00 |
VK Loans repaid during the year | 66 637.00 | | | 66 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 769.00 | 31 122.00 | 818 647.00 | 849 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 813.00 | 304 755.00 | 417 220.00 | 808 813.00 |
