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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 | 4 328 093.00 | | 4 328 093.00 | 4 328 093.00 |
BJ TOTAL (I) | 11 646 693.00 | | 11 646 693.00 | 11 646 693.00 |
BX Customers and related accounts | 31 250.00 | | 31 250.00 | 31 250.00 |
BZ Other receivables | 173 186.00 | | 173 186.00 | 173 186.00 |
CF Cash and cash equivalents | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 211 742.00 | | 211 742.00 | 211 742.00 |
CO Grand total (0 to V) | 11 858 435.00 | | 11 858 435.00 | 11 858 435.00 |
CU Other investments | 7 318 600.00 | | 7 318 600.00 | 7 318 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 218 600.00 | 6 218 600.00 | | 6 218 600.00 |
DD Legal reserve (1) | 2 200.00 | 800.00 | | 2 200.00 |
DG Other reserves | 41 757.00 | 15 193.00 | | 41 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 982.00 | 27 964.00 | | 199 982.00 |
DL TOTAL (I) | 6 462 539.00 | 6 262 557.00 | | 6 462 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 330 115.00 | 5 891 009.00 | | 5 330 115.00 |
DX Trade payables and related accounts | 15 431.00 | 13 167.00 | | 15 431.00 |
DY Tax and social security liabilities | 50 348.00 | 42 563.00 | | 50 348.00 |
EC TOTAL (IV) | 5 395 895.00 | 5 946 740.00 | | 5 395 895.00 |
EE Grand total (I to V) | 11 858 435.00 | 12 209 297.00 | | 11 858 435.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 252.00 | |
FW Other purchases and external expenses | | | 25 373.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 151 216.00 | |
FZ Social Security Contributions | | | 62 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 402.00 | |
GG - OPERATING RESULT (I - II) | | | 5 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 076.00 | |
GP Total financial income (V) | | | 466 076.00 | |
GR Interest and similar expenses | | | 271 944.00 | |
GU Total financial expenses (VI) | | | 271 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 329.00 | 514 972.00 | | 713 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 347.00 | 487 007.00 | | 513 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 982.00 | 27 964.00 | | 199 982.00 |
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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 | 12 107 385.00 | | | 12 107 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 691.00 | 11 646 694.00 | |
I4 DECREASES Grand Total | | 460 691.00 | 11 646 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 107 385.00 | | | 12 107 385.00 |
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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 | 5 330 116.00 | 701 502.00 | 2 874 467.00 | 5 330 116.00 |
8B Suppliers and Related Accounts | 15 432.00 | 15 432.00 | | 15 432.00 |
8C Staff and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8D Social Security and Other Social Organizations | 34 189.00 | 34 189.00 | | 34 189.00 |
UL Receivables related to investments | 4 328 094.00 | 566 146.00 | | 4 328 094.00 |
UX Other trade receivables | 31 250.00 | | | 31 250.00 |
VB VAT | 2 725.00 | | | 2 725.00 |
VC Group and associates | 170 462.00 | | | 170 462.00 |
VK Loans repaid during the year | 559 785.00 | | | 559 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 532 530.00 | 770 582.00 | 3 761 948.00 | 4 532 530.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 896.00 | 767 282.00 | 2 874 467.00 | 5 395 896.00 |
