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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 | 471 000.00 | | 471 000.00 | 471 000.00 |
BJ TOTAL (I) | 14 470 990.00 | | 14 470 990.00 | 14 470 990.00 |
BX Customers and related accounts | 25 169.00 | | 25 169.00 | 25 169.00 |
BZ Other receivables | 11 663 460.00 | | 11 663 460.00 | 11 663 460.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 688 629.00 | | 11 688 629.00 | 11 688 629.00 |
CO Grand total (0 to V) | 26 159 619.00 | | 26 159 619.00 | 26 159 619.00 |
CU Other investments | 13 999 990.00 | | 13 999 990.00 | 13 999 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 670.00 | 1 666 670.00 | | 1 666 670.00 |
DD Legal reserve (1) | 166 667.00 | | | 166 667.00 |
DH Retained earnings | 10 871 361.00 | 7 831 383.00 | | 10 871 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126 840.00 | 3 373 311.00 | | 4 126 840.00 |
DL TOTAL (I) | 16 831 537.00 | 12 871 365.00 | | 16 831 537.00 |
DU Loans and Debts from Credit Institutions (3) | 15 721.00 | | | 15 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024 000.00 | 15 104 000.00 | | 9 024 000.00 |
DX Trade payables and related accounts | 20 414.00 | 13 374.00 | | 20 414.00 |
DY Tax and social security liabilities | | 253 342.00 | | |
EA Other liabilities | 267 947.00 | | | 267 947.00 |
EC TOTAL (IV) | 9 328 082.00 | 15 370 716.00 | | 9 328 082.00 |
EE Grand total (I to V) | 26 159 619.00 | 28 242 080.00 | | 26 159 619.00 |
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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 | 6 579.00 | | 6 579.00 | 6 579.00 |
FJ Net sales | 6 579.00 | | 6 579.00 | 6 579.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 582.00 | |
FW Other purchases and external expenses | | | 3 071.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
GF Total Operating Expenses (II) | | | 9 778.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 38 351.00 | |
GP Total financial income (V) | | | 4 388 351.00 | |
GR Interest and similar expenses | | | 37 456.00 | |
GU Total financial expenses (VI) | | | 37 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 350 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220 860.00 | 170 010.00 | | 220 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 933.00 | 3 581 027.00 | | 4 394 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 094.00 | 207 715.00 | | 268 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126 840.00 | 3 373 311.00 | | 4 126 840.00 |
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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 | 14 050 990.00 | | 471 000.00 | 14 050 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 14 470 990.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 14 470 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050 990.00 | | 471 000.00 | 14 050 990.00 |
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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 | 9 024 000.00 | 9 024 000.00 | | 9 024 000.00 |
8B Suppliers and Related Accounts | 20 414.00 | 20 414.00 | | 20 414.00 |
UL Receivables related to investments | 471 000.00 | 471 000.00 | | 471 000.00 |
UX Other trade receivables | 25 169.00 | 25 169.00 | | 25 169.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VC Group and associates | 11 090 000.00 | 11 090 000.00 | | 11 090 000.00 |
VG Loans with a maturity of up to one year at origin | 15 721.00 | 15 721.00 | | 15 721.00 |
VI Group and Associates | 267 947.00 | 267 947.00 | | 267 947.00 |
VJ Loans taken out during the year | -6 080 000.00 | | | -6 080 000.00 |
VM Income taxes | 572 186.00 | 572 186.00 | | 572 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 159 629.00 | 12 159 629.00 | | 12 159 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 328 082.00 | 9 328 082.00 | | 9 328 082.00 |
