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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 | 991 560.00 | | 991 560.00 | 991 560.00 |
BJ TOTAL (I) | 2 453 427.00 | | 2 453 427.00 | 2 453 427.00 |
BX Customers and related accounts | 167 148.00 | | 167 148.00 | 167 148.00 |
BZ Other receivables | 2 165 555.00 | | 2 165 555.00 | 2 165 555.00 |
CF Cash and cash equivalents | 454 117.00 | | 454 117.00 | 454 117.00 |
CJ TOTAL (II) | 2 786 820.00 | | 2 786 820.00 | 2 786 820.00 |
CO Grand total (0 to V) | 5 240 247.00 | | 5 240 247.00 | 5 240 247.00 |
CU Other investments | 1 461 867.00 | | 1 461 867.00 | 1 461 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 157 004.00 | 2 310 745.00 | | 3 157 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 257.00 | 846 259.00 | | 1 337 257.00 |
DL TOTAL (I) | 4 494 360.00 | 3 157 104.00 | | 4 494 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 298.00 | 267 074.00 | | 600 298.00 |
DX Trade payables and related accounts | 2 640.00 | 198 302.00 | | 2 640.00 |
DY Tax and social security liabilities | 25 173.00 | | | 25 173.00 |
EA Other liabilities | 13 441.00 | 564 746.00 | | 13 441.00 |
EC TOTAL (IV) | 641 552.00 | 1 030 122.00 | | 641 552.00 |
ED (V) | 104 335.00 | 105 200.00 | | 104 335.00 |
EE Grand total (I to V) | 5 240 247.00 | 4 292 427.00 | | 5 240 247.00 |
EG Accrued income and payables due within one year | 641 552.00 | 1 030 122.00 | | 641 552.00 |
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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 | | | 167 148.00 | |
FR Total operating income (I) | | | 167 148.00 | |
FW Other purchases and external expenses | | | 254 496.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GF Total Operating Expenses (II) | | | 255 022.00 | |
GG - OPERATING RESULT (I - II) | | | -87 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 000.00 | |
GL Other interest and similar income | | | 68 748.00 | |
GN Positive exchange differences | | | 8 066.00 | |
GP Total financial income (V) | | | 1 475 814.00 | |
GR Interest and similar expenses | | | 13 615.00 | |
GS Negative differences of foreign exchange | | | 592.00 | |
GU Total financial expenses (VI) | | | 14 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 477.00 | | | 36 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 257.00 | 846 259.00 | | 1 337 257.00 |
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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 | 2 416 635.00 | | | 2 416 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453 427.00 | |
I4 DECREASES Grand Total | | | 2 453 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 635.00 | | | 2 416 635.00 |
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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 | 2 640.00 | 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 739.00 | 613 739.00 | | 613 739.00 |
UL Receivables related to investments | 991 560.00 | | | 991 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 263.00 | 2 332 703.00 | 991 560.00 | 3 324 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 552.00 | 641 552.00 | | 641 552.00 |
