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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 248 600.00 | | 248 600.00 | 248 600.00 |
BJ TOTAL (I) | 23 722 064.00 | | 23 722 064.00 | 23 722 064.00 |
BT Goods | 1 175 811.00 | | 1 175 811.00 | 1 175 811.00 |
CF Cash and cash equivalents | 240 196.00 | | 240 196.00 | 240 196.00 |
CJ TOTAL (II) | 1 416 007.00 | | 1 416 007.00 | 1 416 007.00 |
CO Grand total (0 to V) | 25 138 071.00 | | 25 138 071.00 | 25 138 071.00 |
CU Other investments | 23 473 464.00 | | 23 473 464.00 | 23 473 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 578 576.00 | | | 16 578 576.00 |
DD Legal reserve (1) | 1 657 858.00 | | | 1 657 858.00 |
DG Other reserves | 5 177 760.00 | | | 5 177 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 700.00 | | | 666 700.00 |
DL TOTAL (I) | 24 080 894.00 | | | 24 080 894.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 474.00 | | | 555 474.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 1 057 177.00 | | | 1 057 177.00 |
EE Grand total (I to V) | 25 138 071.00 | | | 25 138 071.00 |
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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 | | | 23 443.00 | |
FX Taxes, duties, and similar payments | | | 10 807.00 | |
FZ Social Security Contributions | | | 95.00 | |
GF Total Operating Expenses (II) | | | 34 345.00 | |
GG - OPERATING RESULT (I - II) | | | -34 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 410.00 | |
GL Other interest and similar income | | | 9 133.00 | |
GP Total financial income (V) | | | 707 543.00 | |
GR Interest and similar expenses | | | 20 625.00 | |
GU Total financial expenses (VI) | | | 20 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 127.00 | | | -14 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 543.00 | | | 707 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 843.00 | | | 40 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 700.00 | | | 666 700.00 |
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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 | 23 473 464.00 | | 248 600.00 | 23 473 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 473 464.00 | |
I4 DECREASES Grand Total | | | 23 722 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 248 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 473 464.00 | | | 23 473 464.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 248 600.00 | | | 248 600.00 |
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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 52 151.00 | | | 52 151.00 |
VC Group and associates | 546 785.00 | | | 546 785.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 400 000.00 | 100 000.00 | 500 000.00 |
VI Group and Associates | 553 366.00 | 553 366.00 | | 553 366.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 567 493.00 | | | 567 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 382.00 | | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 811.00 | 1 175 811.00 | | 1 175 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 177.00 | 957 177.00 | 100 000.00 | 1 057 177.00 |
