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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 | 518 000.00 | | 518 000.00 | 518 000.00 |
BJ TOTAL (I) | 14 517 990.00 | | 14 517 990.00 | 14 517 990.00 |
BX Customers and related accounts | 20 824.00 | | 20 824.00 | 20 824.00 |
BZ Other receivables | 13 185 295.00 | | 13 185 295.00 | 13 185 295.00 |
CJ TOTAL (II) | 13 206 119.00 | | 13 206 119.00 | 13 206 119.00 |
CO Grand total (0 to V) | 27 724 109.00 | | 27 724 109.00 | 27 724 109.00 |
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 | | 166 667.00 |
DH Retained earnings | 15 141 009.00 | 10 871 361.00 | | 15 141 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351 256.00 | 4 436 316.00 | | 2 351 256.00 |
DL TOTAL (I) | 19 325 602.00 | 17 141 013.00 | | 19 325 602.00 |
DU Loans and Debts from Credit Institutions (3) | 9 003.00 | 15 721.00 | | 9 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 359 000.00 | 9 024 000.00 | | 8 359 000.00 |
DX Trade payables and related accounts | 17 582.00 | 20 414.00 | | 17 582.00 |
EA Other liabilities | 12 922.00 | 162 616.00 | | 12 922.00 |
EC TOTAL (IV) | 8 398 507.00 | 9 222 751.00 | | 8 398 507.00 |
EE Grand total (I to V) | 27 724 109.00 | 26 363 764.00 | | 27 724 109.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 756.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 886.00 | |
GG - OPERATING RESULT (I - II) | | | -3 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340 000.00 | |
GK Income from other securities and fixed asset receivables | | | 38 378.00 | |
GP Total financial income (V) | | | 2 378 378.00 | |
GR Interest and similar expenses | | | 26 563.00 | |
GU Total financial expenses (VI) | | | 26 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 326.00 | -88 616.00 | | -3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 379.00 | 4 394 933.00 | | 2 378 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 123.00 | -41 382.00 | | 27 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351 256.00 | 4 436 316.00 | | 2 351 256.00 |
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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 | 14 470 990.00 | | 2 858 001.00 | 14 470 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 811 000.00 | 14 517 990.00 | |
I4 DECREASES Grand Total | | 2 811 000.00 | 14 517 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 470 990.00 | | 2 858 000.00 | 14 470 990.00 |
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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 | 8 359 000.00 | 8 359 000.00 | | 8 359 000.00 |
8B Suppliers and Related Accounts | 17 582.00 | 17 582.00 | | 17 582.00 |
UL Receivables related to investments | 518 000.00 | 518 000.00 | | 518 000.00 |
UX Other trade receivables | 20 824.00 | 20 824.00 | | 20 824.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VC Group and associates | 12 883 000.00 | 12 883 000.00 | | 12 883 000.00 |
VG Loans with a maturity of up to one year at origin | 9 003.00 | 9 003.00 | | 9 003.00 |
VI Group and Associates | 12 922.00 | 12 922.00 | | 12 922.00 |
VK Loans repaid during the year | 665 000.00 | | | 665 000.00 |
VM Income taxes | 300 998.00 | 300 998.00 | | 300 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 724 119.00 | 13 724 119.00 | | 13 724 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 398 507.00 | 8 398 507.00 | | 8 398 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1.00 | | | 1.00 |
