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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 | 63 266.00 | | 63 266.00 | 63 266.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 8 615 494.00 | | 8 615 494.00 | 8 615 494.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 33 565.00 | | 33 565.00 | 33 565.00 |
CF Cash and cash equivalents | 112 773.00 | | 112 773.00 | 112 773.00 |
CJ TOTAL (II) | 163 138.00 | | 163 138.00 | 163 138.00 |
CO Grand total (0 to V) | 8 778 632.00 | | 8 778 632.00 | 8 778 632.00 |
CU Other investments | 8 517 228.00 | | 8 517 228.00 | 8 517 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 000.00 | 1 500 000.00 | | 2 625 000.00 |
DB Share, merger, contribution premiums, etc. | 1 032 000.00 | | | 1 032 000.00 |
DD Legal reserve (1) | 108 020.00 | | | 108 020.00 |
DH Retained earnings | | -215 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 196.00 | 323 423.00 | | 880 196.00 |
DL TOTAL (I) | 4 645 216.00 | 1 608 020.00 | | 4 645 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871 412.00 | 3 249 169.00 | | 2 871 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 000.00 | 197 500.00 | | 238 000.00 |
DX Trade payables and related accounts | 29 064.00 | 24 900.00 | | 29 064.00 |
DY Tax and social security liabilities | 47 198.00 | 156 595.00 | | 47 198.00 |
EA Other liabilities | 947 742.00 | 1 637 754.00 | | 947 742.00 |
EC TOTAL (IV) | 4 133 416.00 | 5 265 918.00 | | 4 133 416.00 |
EE Grand total (I to V) | 8 778 632.00 | 6 873 939.00 | | 8 778 632.00 |
EG Accrued income and payables due within one year | 1 852 609.00 | 2 440 036.00 | | 1 852 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 133.00 | | 138.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 13 277.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 13 390.00 | |
GG - OPERATING RESULT (I - II) | | | 154 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 605.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 834 645.00 | |
GR Interest and similar expenses | | | 95 242.00 | |
GU Total financial expenses (VI) | | | 95 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 818.00 | | | 13 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 645.00 | 472 593.00 | | 1 002 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 450.00 | 149 170.00 | | 122 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 196.00 | 323 423.00 | | 880 196.00 |
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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 | 6 658 029.00 | | | 6 658 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 615 494.00 | |
I4 DECREASES Grand Total | | | 8 615 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 658 029.00 | | | 6 658 029.00 |
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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 | 29 064.00 | 29 064.00 | | 29 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 742.00 | 1 185 742.00 | | 1 185 742.00 |
UL Receivables related to investments | 63 266.00 | | | 63 266.00 |
UP Loans | 35 000.00 | | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 2 871 274.00 | 590 467.00 | 2 158 941.00 | 2 871 274.00 |
VK Loans repaid during the year | 382 715.00 | | | 382 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 631.00 | 50 365.00 | 98 266.00 | 148 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 133 416.00 | 1 852 609.00 | 2 158 941.00 | 4 133 416.00 |
