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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 978 956.00 | | 7 978 956.00 | 7 978 956.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 893 314.00 | | 1 893 314.00 | 1 893 314.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 31 018.00 | | 31 018.00 | 31 018.00 |
CJ TOTAL (II) | 2 431 532.00 | | 2 431 532.00 | 2 431 532.00 |
CO Grand total (0 to V) | 10 410 488.00 | | 10 410 488.00 | 10 410 488.00 |
CU Other investments | 7 978 956.00 | | 7 978 956.00 | 7 978 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 082 176.00 | | | 4 082 176.00 |
DD Legal reserve (1) | 408 218.00 | | | 408 218.00 |
DG Other reserves | 2 798 893.00 | | | 2 798 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 242.00 | | | 959 242.00 |
DL TOTAL (I) | 8 248 529.00 | | | 8 248 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138 580.00 | | | 2 138 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 725.00 | | | 8 725.00 |
DX Trade payables and related accounts | 14 520.00 | | | 14 520.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 2 161 959.00 | | | 2 161 959.00 |
EE Grand total (I to V) | 10 410 488.00 | | | 10 410 488.00 |
EG Accrued income and payables due within one year | 448 982.00 | | | 448 982.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 17 872.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 006.00 | |
GG - OPERATING RESULT (I - II) | | | -10 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 847.00 | |
GL Other interest and similar income | | | 57 392.00 | |
GP Total financial income (V) | | | 1 052 239.00 | |
GR Interest and similar expenses | | | 95 018.00 | |
GU Total financial expenses (VI) | | | 95 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 828.00 | | | -12 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 439.00 | | | 1 059 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 197.00 | | | 100 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 242.00 | | | 959 242.00 |
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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 | 7 978 957.00 | | | 7 978 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 978 957.00 | |
I4 DECREASES Grand Total | | | 7 978 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978 957.00 | | | 7 978 957.00 |
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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 | 14 520.00 | 14 520.00 | | 14 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
VH Loans with a maturity of more than one year at origin | 2 138 580.00 | 425 604.00 | 1 712 977.00 | 2 138 580.00 |
VK Loans repaid during the year | 409 082.00 | | | 409 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 514.00 | 1 900 514.00 | | 1 900 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 959.00 | 448 983.00 | 1 712 977.00 | 2 161 959.00 |
