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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 35 379 469.00 | | 35 379 469.00 | 35 379 469.00 |
BH Other financial assets | 62 920.00 | | 62 920.00 | 62 920.00 |
BJ TOTAL (I) | 35 442 390.00 | | 35 442 390.00 | 35 442 390.00 |
BZ Other receivables | 9 918 331.00 | | 9 918 331.00 | 9 918 331.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 918 331.00 | | 9 918 331.00 | 9 918 331.00 |
CO Grand total (0 to V) | 45 360 720.00 | | 45 360 720.00 | 45 360 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 270 000.00 | | 300 000.00 |
DG Other reserves | 5 288 603.00 | 4 784 482.00 | | 5 288 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 643.00 | 534 121.00 | | 1 435 643.00 |
DL TOTAL (I) | 40 024 247.00 | 38 588 603.00 | | 40 024 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187.00 | | | 2 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736 951.00 | 3 000 591.00 | | 4 736 951.00 |
DX Trade payables and related accounts | 506 451.00 | 426 048.00 | | 506 451.00 |
DY Tax and social security liabilities | 51 295.00 | 141 124.00 | | 51 295.00 |
EA Other liabilities | 39 590.00 | | | 39 590.00 |
EC TOTAL (IV) | 5 336 474.00 | 3 567 763.00 | | 5 336 474.00 |
EE Grand total (I to V) | 45 360 720.00 | 42 156 366.00 | | 45 360 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 902 233.00 | |
FJ Net sales | | | 902 233.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 903 322.00 | |
FW Other purchases and external expenses | | | 587 304.00 | |
FX Taxes, duties, and similar payments | | | 43 642.00 | |
FY Salaries and Wages | | | 233 058.00 | |
FZ Social Security Contributions | | | 208 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 075 249.00 | |
GG - OPERATING RESULT (I - II) | | | -171 926.00 | |
GP Total financial income (V) | | | 1 497 676.00 | |
GU Total financial expenses (VI) | | | 135 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 210.00 | | | 13 210.00 |
HH Total exceptional expenses (VIII) | | 2 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 210.00 | -2 121.00 | | 13 210.00 |
HK Income tax | -231 874.00 | -219 970.00 | | -231 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 208.00 | 1 807 863.00 | | 2 414 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 566.00 | 1 273 741.00 | | 978 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 643.00 | 534 121.00 | | 1 435 643.00 |
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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 | 35 432 414.00 | | | 35 432 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 071 512.00 | |
I4 DECREASES Grand Total | | | 45 071 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 174.00 | | | 4 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 428 240.00 | | | 35 428 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 911.00 | 2 263.00 | 4 174.00 | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911.00 | 2 263.00 | 4 174.00 | 1 911.00 |
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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 | 41 667.00 | | | 41 667.00 |
8B Suppliers and Related Accounts | 506 451.00 | 506 451.00 | | 506 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 734 874.00 | 39 590.00 | | 4 734 874.00 |
UL Receivables related to investments | 9 629 122.00 | | | 9 629 122.00 |
UT Other financial assets | 62 920.00 | | | 62 920.00 |
VG Loans with a maturity of up to one year at origin | 2 187.00 | 2 187.00 | | 2 187.00 |
VP Miscellaneous | 289 209.00 | | | 289 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 295.00 | 51 295.00 | | 51 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 981 251.00 | 289 209.00 | 9 692 042.00 | 9 981 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 474.00 | 599 523.00 | | 5 336 474.00 |
