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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 520 000.00 | 53 283.00 | 466 717.00 | 520 000.00 |
BB Receivables related to investments | 3 776 843.00 | | 3 776 843.00 | 3 776 843.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 5 160 544.00 | 53 283.00 | 5 107 261.00 | 5 160 544.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 14 897.00 | | 14 897.00 | 14 897.00 |
BZ Other receivables | 417 875.00 | | 417 875.00 | 417 875.00 |
CF Cash and cash equivalents | 1 673 926.00 | | 1 673 926.00 | 1 673 926.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 2 107 719.00 | | 2 107 719.00 | 2 107 719.00 |
CO Grand total (0 to V) | 7 268 263.00 | 53 283.00 | 7 214 980.00 | 7 268 263.00 |
CU Other investments | 732 462.00 | | 732 462.00 | 732 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 6 208 900.00 | 4 548 900.00 | | 6 208 900.00 |
DH Retained earnings | 9 012.00 | 8 942.00 | | 9 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 912.00 | 1 660 070.00 | | 210 912.00 |
DL TOTAL (I) | 6 923 824.00 | 6 712 912.00 | | 6 923 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 007 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 243.00 | 15 579.00 | | 17 243.00 |
DY Tax and social security liabilities | 2 449.00 | 5 997.00 | | 2 449.00 |
EA Other liabilities | 2 277.00 | | | 2 277.00 |
EB Prepaid income (2) | 7 456.00 | 36 100.00 | | 7 456.00 |
EC TOTAL (IV) | 29 424.00 | 2 065 087.00 | | 29 424.00 |
ED (V) | 261 732.00 | 187 583.00 | | 261 732.00 |
EE Grand total (I to V) | 7 214 980.00 | 8 965 582.00 | | 7 214 980.00 |
EG Accrued income and payables due within one year | 29 424.00 | 2 065 087.00 | | 29 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
FG Production sold - services | 36 299.00 | 46 060.00 | 82 359.00 | 36 299.00 |
FJ Net sales | 1 666 299.00 | 46 060.00 | 1 712 359.00 | 1 666 299.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 712 360.00 | |
FT Inventory change (goods) | | | 1 600 000.00 | |
FW Other purchases and external expenses | | | 21 278.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 647 058.00 | |
GG - OPERATING RESULT (I - II) | | | 65 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 861.00 | |
GK Income from other securities and fixed asset receivables | | | 19 902.00 | |
GL Other interest and similar income | | | 4 385.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 461 313.00 | |
GR Interest and similar expenses | | | 204 932.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 204 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | | | 1 698.00 |
HD Total exceptional income (VII) | 1 698.00 | | | 1 698.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HF Exceptional expenses on capital transactions | | 38 539.00 | | |
HH Total exceptional expenses (VIII) | 1 448.00 | 38 539.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | -38 539.00 | | 251.00 |
HK Income tax | 111 022.00 | 233 027.00 | | 111 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 371.00 | 2 113 605.00 | | 2 175 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 460.00 | 453 535.00 | | 1 964 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 912.00 | 1 660 070.00 | | 210 912.00 |
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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 | 6 658 793.00 | | 1 034 329.00 | 6 658 793.00 |
I3 DECREASES Total Financial Fixed Assets | 2 532 577.00 | | 4 510 544.00 | 2 532 577.00 |
I4 DECREASES Grand Total | 2 532 577.00 | | 5 160 544.00 | 2 532 577.00 |
IY DECREASES Total Tangible Fixed Assets | | | 650 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 848.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 000.00 | | | 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008 793.00 | | 1 034 329.00 | 6 008 793.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 483.00 | 20 800.00 | | 32 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 483.00 | 20 800.00 | | 32 483.00 |
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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 | 17 243.00 | 17 243.00 | | 17 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
8L Deferred income | 7 456.00 | 7 456.00 | | 7 456.00 |
UL Receivables related to investments | 3 776 843.00 | | 3 776 843.00 | 3 776 843.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 14 897.00 | 14 897.00 | | 14 897.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 361.00 | | | 361.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 63 748.00 | 63 748.00 | | 63 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 793.00 | 353 793.00 | | 353 793.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211 875.00 | 433 792.00 | 3 778 083.00 | 4 211 875.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 424.00 | 29 424.00 | | 29 424.00 |
