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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 | 39 900.00 | | 39 900.00 | 39 900.00 |
BB Receivables related to investments | 1 740 369.00 | | 1 740 369.00 | 1 740 369.00 |
BJ TOTAL (I) | 4 281 269.00 | 29 000.00 | 4 252 269.00 | 4 281 269.00 |
BZ Other receivables | 1 525 008.00 | | 1 525 008.00 | 1 525 008.00 |
CF Cash and cash equivalents | 39 355.00 | | 39 355.00 | 39 355.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 1 566 133.00 | | 1 566 133.00 | 1 566 133.00 |
CO Grand total (0 to V) | 5 847 402.00 | 29 000.00 | 5 818 402.00 | 5 847 402.00 |
CU Other investments | 2 501 000.00 | 29 000.00 | 2 472 000.00 | 2 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 000.00 | | | 2 508 000.00 |
DD Legal reserve (1) | 22 579.00 | | | 22 579.00 |
DG Other reserves | 1 569.00 | | | 1 569.00 |
DH Retained earnings | 15 428.00 | | | 15 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 476.00 | | | 329 476.00 |
DL TOTAL (I) | 2 877 053.00 | | | 2 877 053.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 574.00 | | | 2 216 574.00 |
DX Trade payables and related accounts | 13 562.00 | | | 13 562.00 |
DY Tax and social security liabilities | 2 901.00 | | | 2 901.00 |
EA Other liabilities | 108 310.00 | | | 108 310.00 |
EC TOTAL (IV) | 2 341 348.00 | | | 2 341 348.00 |
EE Grand total (I to V) | 5 818 402.00 | | | 5 818 402.00 |
EG Accrued income and payables due within one year | 2 341 348.00 | | | 2 341 348.00 |
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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 | 17 950.00 | | 17 950.00 | 17 950.00 |
FJ Net sales | 17 950.00 | | 17 950.00 | 17 950.00 |
FR Total operating income (I) | | | 17 950.00 | |
FW Other purchases and external expenses | | | -19 859.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GF Total Operating Expenses (II) | | | -19 151.00 | |
GG - OPERATING RESULT (I - II) | | | 37 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 480.00 | |
GP Total financial income (V) | | | 449 480.00 | |
GR Interest and similar expenses | | | 32 818.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 32 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 121.00 | | | 124 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 430.00 | | | 467 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 953.00 | | | 137 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 476.00 | | | 329 476.00 |
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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 | 4 220 172.00 | | | 4 220 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 241 369.00 | |
I4 DECREASES Grand Total | | | 4 281 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 900.00 | | | 39 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180 275.00 | | | 4 180 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 740 369.00 | | | 1 740 369.00 |
VP Miscellaneous | 1 525 009.00 | | | 1 525 009.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 147.00 | 1 526 778.00 | 1 740 369.00 | 3 267 147.00 |
