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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 832 405.00 | | 832 405.00 | 832 405.00 |
BJ TOTAL (I) | 3 931 996.00 | | 3 931 996.00 | 3 931 996.00 |
BZ Other receivables | 718 606.00 | | 718 606.00 | 718 606.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 719 899.00 | | 719 899.00 | 719 899.00 |
CO Grand total (0 to V) | 4 651 895.00 | | 4 651 895.00 | 4 651 895.00 |
CU Other investments | 3 099 592.00 | | 3 099 592.00 | 3 099 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 176.00 | 1 723 176.00 | | 1 723 176.00 |
DB Share, merger, contribution premiums, etc. | 2 220.00 | 2 220.00 | | 2 220.00 |
DH Retained earnings | -2 736 136.00 | -2 820 486.00 | | -2 736 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655 836.00 | 4 930 783.00 | | 5 655 836.00 |
DL TOTAL (I) | 4 645 096.00 | 3 835 692.00 | | 4 645 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 671.00 | | |
DX Trade payables and related accounts | 2 651.00 | 18 242.00 | | 2 651.00 |
DY Tax and social security liabilities | 4 148.00 | | | 4 148.00 |
EC TOTAL (IV) | 6 799.00 | 21 913.00 | | 6 799.00 |
EE Grand total (I to V) | 4 651 895.00 | 3 857 605.00 | | 4 651 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 24 007.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 372.00 | |
GG - OPERATING RESULT (I - II) | | | -24 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 172 759.00 | |
GK Income from other securities and fixed asset receivables | | | 5 053.00 | |
GP Total financial income (V) | | | 5 177 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 177 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 153 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718 606.00 | | | 718 606.00 |
HD Total exceptional income (VII) | 718 606.00 | | | 718 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718 606.00 | | | 718 606.00 |
HK Income tax | 216 210.00 | 204 307.00 | | 216 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 418.00 | 5 176 542.00 | | 5 896 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 582.00 | 245 759.00 | | 240 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655 836.00 | 4 930 783.00 | | 5 655 836.00 |
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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 | 3 851 943.00 | | 173 053.00 | 3 851 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 000.00 | 3 931 997.00 | |
I4 DECREASES Grand Total | | 93 000.00 | 3 931 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851 944.00 | | 173 053.00 | 3 851 944.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
UP Loans | 832 405.00 | 832 405.00 | | 832 405.00 |
UX Other trade receivables | 718 606.00 | | | 718 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 166.00 | 1 552 166.00 | | 1 552 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 799.00 | 6 799.00 | | 6 799.00 |
