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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 | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 4 518 954.00 | | 4 518 954.00 | 4 518 954.00 |
BX Customers and related accounts | 26 934.00 | | 26 934.00 | 26 934.00 |
BZ Other receivables | 93 531.00 | | 93 531.00 | 93 531.00 |
CF Cash and cash equivalents | 45 086.00 | | 45 086.00 | 45 086.00 |
CJ TOTAL (II) | 165 551.00 | | 165 551.00 | 165 551.00 |
CO Grand total (0 to V) | 4 684 505.00 | | 4 684 505.00 | 4 684 505.00 |
CU Other investments | 4 517 837.00 | | 4 517 837.00 | 4 517 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 550.00 | | | 196 550.00 |
DB Share, merger, contribution premiums, etc. | 1 550 288.00 | | | 1 550 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 175.00 | | | 621 175.00 |
DL TOTAL (I) | 2 368 013.00 | | | 2 368 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 348.00 | | | 1 764 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 049.00 | | | 536 049.00 |
DX Trade payables and related accounts | 11 606.00 | | | 11 606.00 |
DY Tax and social security liabilities | 4 489.00 | | | 4 489.00 |
EC TOTAL (IV) | 2 316 493.00 | | | 2 316 493.00 |
EE Grand total (I to V) | 4 684 506.00 | | | 4 684 506.00 |
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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 | 22 445.00 | | 22 445.00 | 22 445.00 |
FJ Net sales | 22 445.00 | | 22 445.00 | 22 445.00 |
FR Total operating income (I) | | | 22 445.00 | |
FW Other purchases and external expenses | | | 46 448.00 | |
FX Taxes, duties, and similar payments | | | 140 000.00 | |
GF Total Operating Expenses (II) | | | 186 448.00 | |
GG - OPERATING RESULT (I - II) | | | -164 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744.00 | |
GK Income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 744.00 | |
GR Interest and similar expenses | | | 15 566.00 | |
GU Total financial expenses (VI) | | | 15 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 189.00 | | | 823 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 014.00 | | | 202 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 175.00 | | | 621 175.00 |
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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 | | | 4 313 954.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 518 954.00 | | | 4 518 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 313 954.00 | |
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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 | 11 606.00 | 11 606.00 | | 11 606.00 |
UL Receivables related to investments | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 26 934.00 | | | 26 934.00 |
VB VAT | 8 531.00 | | | 8 531.00 |
VH Loans with a maturity of more than one year at origin | 1 764 348.00 | 179 980.00 | 720 000.00 | 1 764 348.00 |
VI Group and Associates | 331 049.00 | 331 049.00 | | 331 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 582.00 | 121 582.00 | | 121 582.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 492.00 | 527 124.00 | 720 000.00 | 2 111 492.00 |
