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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 | 4 389 533.00 | | 4 389 533.00 | 4 389 533.00 |
BD Other fixed assets | 3 017 086.00 | | 3 017 086.00 | 3 017 086.00 |
BH Other financial assets | 119 902.00 | | 119 902.00 | 119 902.00 |
BJ TOTAL (I) | 7 741 993.00 | | 7 741 993.00 | 7 741 993.00 |
CF Cash and cash equivalents | 530 251.00 | | 530 251.00 | 530 251.00 |
CH Prepaid expenses | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 542 527.00 | | 542 527.00 | 542 527.00 |
CO Grand total (0 to V) | 8 284 520.00 | | 8 284 520.00 | 8 284 520.00 |
CU Other investments | 215 471.00 | | 215 471.00 | 215 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 27 725.00 | 20 590.00 | | 27 725.00 |
DG Other reserves | 82 769.00 | 62 205.00 | | 82 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 020.00 | 142 700.00 | | 274 020.00 |
DL TOTAL (I) | 5 384 514.00 | 5 225 494.00 | | 5 384 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877 659.00 | 1 030 386.00 | | 2 877 659.00 |
DX Trade payables and related accounts | 18 217.00 | 18 217.00 | | 18 217.00 |
DY Tax and social security liabilities | 4 129.00 | 9 577.00 | | 4 129.00 |
EC TOTAL (IV) | 2 900 006.00 | 1 058 180.00 | | 2 900 006.00 |
EE Grand total (I to V) | 8 284 520.00 | 6 283 675.00 | | 8 284 520.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 30 288.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 336.00 | |
GG - OPERATING RESULT (I - II) | | | -27 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 194.00 | |
GK Income from other securities and fixed asset receivables | | | 119 902.00 | |
GL Other interest and similar income | | | 134 232.00 | |
GP Total financial income (V) | | | 295 328.00 | |
GR Interest and similar expenses | | | 47 274.00 | |
GU Total financial expenses (VI) | | | 47 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 572.00 | | | 118 572.00 |
HD Total exceptional income (VII) | 118 572.00 | | | 118 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 572.00 | | | 118 572.00 |
HK Income tax | 65 271.00 | 53 159.00 | | 65 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 901.00 | 240 982.00 | | 418 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 881.00 | 98 283.00 | | 144 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 020.00 | 142 700.00 | | 274 020.00 |
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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 | 6 187 830.00 | | 2 734 773.00 | 6 187 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180 610.00 | 7 741 993.00 | |
I4 DECREASES Grand Total | | 1 180 610.00 | 7 741 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 187 830.00 | | 2 734 773.00 | 6 187 830.00 |
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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 | 18 217.00 | 18 217.00 | | 18 217.00 |
8E Income Taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
UL Receivables related to investments | 4 389 533.00 | | | 4 389 533.00 |
VI Group and Associates | 2 877 659.00 | | 2 877 659.00 | 2 877 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 12 276.00 | | | 12 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401 809.00 | 12 276.00 | 4 389 533.00 | 4 401 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 006.00 | 22 346.00 | 2 877 659.00 | 2 900 006.00 |
