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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 | 15 671 223.00 | | 15 671 223.00 | 15 671 223.00 |
BJ TOTAL (I) | 15 671 223.00 | | 15 671 223.00 | 15 671 223.00 |
BZ Other receivables | 12 608.00 | | 12 608.00 | 12 608.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 535.00 | | 8 535.00 | 8 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 193.00 | | 21 193.00 | 21 193.00 |
CO Grand total (0 to V) | 15 692 415.00 | | 15 692 415.00 | 15 692 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 000.00 | 4 659 000.00 | | 4 659 000.00 |
DB Share, merger, contribution premiums, etc. | 146 011.00 | 146 011.00 | | 146 011.00 |
DD Legal reserve (1) | 465 900.00 | 465 900.00 | | 465 900.00 |
DH Retained earnings | 7 250 112.00 | 6 800 429.00 | | 7 250 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 937.00 | 649 682.00 | | -63 937.00 |
DL TOTAL (I) | 12 457 086.00 | 12 721 023.00 | | 12 457 086.00 |
DU Loans and Debts from Credit Institutions (3) | 77 758.00 | 206 073.00 | | 77 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 961.00 | 3 081 538.00 | | 2 728 961.00 |
DX Trade payables and related accounts | 26 940.00 | 19 112.00 | | 26 940.00 |
DY Tax and social security liabilities | 401 670.00 | 719 346.00 | | 401 670.00 |
EC TOTAL (IV) | 3 235 329.00 | 826 069.00 | | 3 235 329.00 |
EE Grand total (I to V) | 15 692 415.00 | 16 747 092.00 | | 15 692 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 680 000.00 | |
FR Total operating income (I) | | | 1 680 000.00 | |
FW Other purchases and external expenses | | | 127 662.00 | |
FX Taxes, duties, and similar payments | | | 34 464.00 | |
FY Salaries and Wages | | | 701 095.00 | |
FZ Social Security Contributions | | | 307 680.00 | |
GF Total Operating Expenses (II) | | | 1 170 901.00 | |
GG - OPERATING RESULT (I - II) | | | 509 100.00 | |
GP Total financial income (V) | | | 89 651.00 | |
GU Total financial expenses (VI) | | | 520 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 58 917.00 | | | 58 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 917.00 | | | -58 917.00 |
HK Income tax | 83 260.00 | -88 864.00 | | 83 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 937.00 | 649 682.00 | | -63 937.00 |
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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 | 16 647 024.00 | | | 16 647 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 671 223.00 | |
I4 DECREASES Grand Total | | | 15 671 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 647 024.00 | | | 16 647 024.00 |
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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 | 2 728 961.00 | 2 728 961.00 | | 2 728 961.00 |
8B Suppliers and Related Accounts | 26 940.00 | 26 940.00 | | 26 940.00 |
UL Receivables related to investments | 3 781 698.00 | | | 3 781 698.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 77 013.00 | 77 013.00 | | 77 013.00 |
VK Loans repaid during the year | 127 900.00 | | | 127 900.00 |
VP Miscellaneous | 2 728 961.00 | | | 2 728 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 306.00 | 12 608.00 | 3 781 698.00 | 3 794 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 329.00 | 3 235 329.00 | | 3 235 329.00 |
