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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 | 1 422 690.00 | | 1 422 690.00 | 1 422 690.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 1 423 498.00 | | 1 423 498.00 | 1 423 498.00 |
CO Grand total (0 to V) | 3 711 000.00 | | 3 711 000.00 | 3 711 000.00 |
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 | 1 436 936.00 | 1 033 035.00 | | 1 436 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 353.00 | 403 901.00 | | 30 353.00 |
DL TOTAL (I) | 1 508 539.00 | 1 478 186.00 | | 1 508 539.00 |
DY Tax and social security liabilities | 1 120.00 | 904.00 | | 1 120.00 |
EA Other liabilities | 2 201 340.00 | 1 877 390.00 | | 2 201 340.00 |
EC TOTAL (IV) | 2 202 460.00 | 1 878 294.00 | | 2 202 460.00 |
EE Grand total (I to V) | 3 711 000.00 | 3 356 481.00 | | 3 711 000.00 |
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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 | 163 182.00 | | 163 182.00 | 163 182.00 |
FJ Net sales | 163 182.00 | | 163 182.00 | 163 182.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 184.00 | |
FW Other purchases and external expenses | | | 100 820.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 741.00 | |
GG - OPERATING RESULT (I - II) | | | 61 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 237.00 | |
GP Total financial income (V) | | | 25 237.00 | |
GR Interest and similar expenses | | | 41 149.00 | |
GU Total financial expenses (VI) | | | 41 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 177.00 | 23 825.00 | | 15 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 421.00 | 572 085.00 | | 188 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 068.00 | 168 184.00 | | 158 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 353.00 | 403 901.00 | | 30 353.00 |
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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) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 767.00 | | | 767.00 |
VC Group and associates | 1 422 690.00 | | | 1 422 690.00 |
VI Group and Associates | 2 199 690.00 | | | 2 199 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 457.00 | | 1 423 457.00 | 1 423 457.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 460.00 | 2 770.00 | | 2 202 460.00 |
