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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 777 795.00 | 2 990 000.00 | 4 787 795.00 | 7 777 795.00 |
BJ TOTAL (I) | 7 777 795.00 | 2 990 000.00 | 4 787 795.00 | 7 777 795.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 137 851.00 | | 137 851.00 | 137 851.00 |
CF Cash and cash equivalents | 14 553.00 | | 14 553.00 | 14 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 604.00 | | 177 604.00 | 177 604.00 |
CO Grand total (0 to V) | 7 955 399.00 | 2 990 000.00 | 4 965 399.00 | 7 955 399.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 589 900.00 | 2 589 900.00 | | 2 589 900.00 |
DB Share, merger, contribution premiums, etc. | 10 069.00 | 10 069.00 | | 10 069.00 |
DD Legal reserve (1) | 258 990.00 | 258 990.00 | | 258 990.00 |
DH Retained earnings | 1 177 462.00 | 1 837 979.00 | | 1 177 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 991.00 | -660 517.00 | | 636 991.00 |
DL TOTAL (I) | 4 673 412.00 | 4 036 421.00 | | 4 673 412.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 203 545.00 | 188 426.00 | | 203 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 945.00 | 139 919.00 | | 64 945.00 |
DX Trade payables and related accounts | 14 000.00 | 17 338.00 | | 14 000.00 |
DY Tax and social security liabilities | 9 497.00 | 1 959.00 | | 9 497.00 |
EC TOTAL (IV) | 291 986.00 | 347 641.00 | | 291 986.00 |
EE Grand total (I to V) | 4 965 399.00 | 4 384 062.00 | | 4 965 399.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 86 230.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 86 342.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341.00 | |
GP Total financial income (V) | | | 549 444.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 102.00 | | | 10 102.00 |
HH Total exceptional expenses (VIII) | 10 010.00 | 5 978.00 | | 10 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -5 978.00 | | 92.00 |
HK Income tax | -94 547.00 | -86 045.00 | | -94 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 547.00 | 516 558.00 | | 643 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555.00 | 1 177 074.00 | | 6 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 991.00 | -660 517.00 | | 636 991.00 |
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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 | 7 531 762.00 | | | 7 531 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 777 795.00 | |
I4 DECREASES Grand Total | | | 7 777 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 531 762.00 | | | 7 531 762.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 945.00 | 64 945.00 | | 64 945.00 |
UL Receivables related to investments | 277 805.00 | | 277 805.00 | 277 805.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 203 355.00 | 93 655.00 | 109 700.00 | 203 355.00 |
VJ Loans taken out during the year | 109 700.00 | | | 109 700.00 |
VK Loans repaid during the year | 94 622.00 | | | 94 622.00 |
VP Miscellaneous | 137 851.00 | 137 851.00 | | 137 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 856.00 | 163 051.00 | 277 805.00 | 440 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 986.00 | 182 286.00 | 109 700.00 | 291 986.00 |
