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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 | 4 920 929.00 | | 4 920 929.00 | 4 920 929.00 |
BD Other fixed assets | 4 202 573.00 | | 4 202 573.00 | 4 202 573.00 |
BH Other financial assets | 121 607.00 | | 121 607.00 | 121 607.00 |
BJ TOTAL (I) | 9 465 620.00 | | 9 465 620.00 | 9 465 620.00 |
CF Cash and cash equivalents | 955 325.00 | | 955 325.00 | 955 325.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 967 602.00 | | 967 602.00 | 967 602.00 |
CO Grand total (0 to V) | 10 433 222.00 | | 10 433 222.00 | 10 433 222.00 |
CU Other investments | 220 511.00 | | 220 511.00 | 220 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 41 426.00 | 27 725.00 | | 41 426.00 |
DG Other reserves | 123 088.00 | 82 769.00 | | 123 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 711.00 | 274 020.00 | | 131 711.00 |
DL TOTAL (I) | 5 296 225.00 | 5 384 514.00 | | 5 296 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051 798.00 | 2 877 659.00 | | 5 051 798.00 |
DX Trade payables and related accounts | 82 509.00 | 18 217.00 | | 82 509.00 |
DY Tax and social security liabilities | 2 689.00 | 4 129.00 | | 2 689.00 |
EC TOTAL (IV) | 5 136 997.00 | 2 900 006.00 | | 5 136 997.00 |
EE Grand total (I to V) | 10 433 222.00 | 8 284 520.00 | | 10 433 222.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 69 532.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 856.00 | |
GG - OPERATING RESULT (I - II) | | | -71 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 121 607.00 | |
GL Other interest and similar income | | | 199 810.00 | |
GP Total financial income (V) | | | 321 417.00 | |
GR Interest and similar expenses | | | 51 994.00 | |
GU Total financial expenses (VI) | | | 51 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118 572.00 | | |
HD Total exceptional income (VII) | | 118 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118 572.00 | | |
HK Income tax | 65 856.00 | 65 271.00 | | 65 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 417.00 | 418 901.00 | | 321 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 706.00 | 144 881.00 | | 189 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 711.00 | 274 020.00 | | 131 711.00 |
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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 | 7 741 993.00 | | 1 977 762.00 | 7 741 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 135.00 | 9 465 620.00 | |
I4 DECREASES Grand Total | | 254 135.00 | 9 465 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 741 993.00 | | 1 977 762.00 | 7 741 993.00 |
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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 | 82 509.00 | 82 509.00 | | 82 509.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
UL Receivables related to investments | 4 920 929.00 | | | 4 920 929.00 |
VI Group and Associates | 5 051 798.00 | | 5 051 798.00 | 5 051 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 12 277.00 | | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 933 206.00 | 12 277.00 | 4 920 929.00 | 4 933 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 136 997.00 | 85 199.00 | 5 051 798.00 | 5 136 997.00 |
