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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 2 287 502.00 | | 2 287 502.00 | 2 287 502.00 |
BZ Other receivables | 728 827.00 | | 728 827.00 | 728 827.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 733 825.00 | | 733 825.00 | 733 825.00 |
CO Grand total (0 to V) | 3 021 327.00 | | 3 021 327.00 | 3 021 327.00 |
CU Other investments | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 865 732.00 | 864 387.00 | | 865 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 303.00 | 1 345.00 | | 167 303.00 |
DL TOTAL (I) | 1 074 285.00 | 906 982.00 | | 1 074 285.00 |
DY Tax and social security liabilities | 1 222.00 | 403.00 | | 1 222.00 |
EA Other liabilities | 1 945 820.00 | 1 768 168.00 | | 1 945 820.00 |
EC TOTAL (IV) | 1 947 042.00 | 1 768 571.00 | | 1 947 042.00 |
EE Grand total (I to V) | 3 021 327.00 | 2 675 553.00 | | 3 021 327.00 |
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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 | 169 494.00 | | 169 494.00 | 169 494.00 |
FJ Net sales | 169 494.00 | | 169 494.00 | 169 494.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 495.00 | |
FW Other purchases and external expenses | | | 103 646.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 187.00 | |
GG - OPERATING RESULT (I - II) | | | 65 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 15 441.00 | |
GP Total financial income (V) | | | 165 441.00 | |
GR Interest and similar expenses | | | 51 045.00 | |
GU Total financial expenses (VI) | | | 51 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 401.00 | 673.00 | | 12 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 936.00 | 150 338.00 | | 334 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 633.00 | 148 993.00 | | 167 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 303.00 | 1 345.00 | | 167 303.00 |
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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 | 2 287 502.00 | | | 2 287 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 502.00 | |
I4 DECREASES Grand Total | | | 2 287 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 502.00 | | | 2 287 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 767.00 | | | 767.00 |
VC Group and associates | 728 827.00 | | | 728 827.00 |
VI Group and Associates | 1 942 820.00 | | | 1 942 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 594.00 | | 729 594.00 | 729 594.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 042.00 | 4 222.00 | | 1 947 042.00 |
