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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 | 4 573 143.00 | 26 200.00 | 4 546 943.00 | 4 573 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 277 451.00 | 26 200.00 | 4 251 251.00 | 4 277 451.00 |
BL Raw materials, supplies | 541 025.00 | | 541 025.00 | 541 025.00 |
BZ Other receivables | 415 012.00 | | 415 012.00 | 415 012.00 |
CF Cash and cash equivalents | 190 184.00 | | 190 184.00 | 190 184.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 1 148 102.00 | | 1 148 102.00 | 1 148 102.00 |
CO Grand total (0 to V) | 5 425 553.00 | 26 200.00 | 5 399 353.00 | 5 425 553.00 |
CS Evaluated investments - equity method | 4 277 436.00 | 26 200.00 | 4 251 236.00 | 4 277 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 113.00 | 1 532 113.00 | | 1 532 113.00 |
DD Legal reserve (1) | 153 211.00 | 153 211.00 | | 153 211.00 |
DG Other reserves | 1 691 345.00 | 1 483 986.00 | | 1 691 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 892.00 | 207 359.00 | | 123 892.00 |
DL TOTAL (I) | 3 500 561.00 | 3 376 669.00 | | 3 500 561.00 |
DU Loans and Debts from Credit Institutions (3) | 410 137.00 | 528 063.00 | | 410 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 888.00 | 1 556 615.00 | | 1 433 888.00 |
DX Trade payables and related accounts | 5 155.00 | 4 787.00 | | 5 155.00 |
DY Tax and social security liabilities | 49 612.00 | 80 872.00 | | 49 612.00 |
EC TOTAL (IV) | 1 898 792.00 | 2 170 337.00 | | 1 898 792.00 |
EE Grand total (I to V) | 5 399 353.00 | 5 547 006.00 | | 5 399 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | -2 179.00 | |
FW Other purchases and external expenses | | | 10 540.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 695.00 | |
GG - OPERATING RESULT (I - II) | | | -10 695.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 16 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 375.00 | 22 367.00 | | 47 375.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 106 331.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 075.00 | -83 964.00 | | 46 075.00 |
HK Income tax | 12 057.00 | | | 12 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 375.00 | 180 687.00 | | 57 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 010.00 | 129 792.00 | | 28 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 892.00 | 207 359.00 | | 123 892.00 |
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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 | 4 356 177.00 | | | 4 356 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 277 451.00 | |
I4 DECREASES Grand Total | | | 4 277 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356 177.00 | | | 4 356 177.00 |
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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 | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 888.00 | 1 433 888.00 | | 1 433 888.00 |
UL Receivables related to investments | 1 336 673.00 | | 1 336 673.00 | 1 336 673.00 |
VH Loans with a maturity of more than one year at origin | 410 137.00 | 92 667.00 | 232 210.00 | 410 137.00 |
VK Loans repaid during the year | 117 611.00 | | | 117 611.00 |
VP Miscellaneous | 415 012.00 | 415 012.00 | | 415 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 612.00 | 49 612.00 | | 49 612.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 566.00 | 416 893.00 | 1 336 673.00 | 1 753 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 792.00 | 1 581 322.00 | 232 210.00 | 1 898 792.00 |
