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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 | 1 968 190.00 | | 1 968 190.00 | 1 968 190.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 207 715.00 | | 8 207 715.00 | 8 207 715.00 |
BX Customers and related accounts | 163 647.00 | | 163 647.00 | 163 647.00 |
BZ Other receivables | 1 925 535.00 | | 1 925 535.00 | 1 925 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 822.00 | | 164 822.00 | 164 822.00 |
CJ TOTAL (II) | 2 254 005.00 | | 2 254 005.00 | 2 254 005.00 |
CO Grand total (0 to V) | 10 461 719.00 | | 10 461 719.00 | 10 461 719.00 |
CU Other investments | 6 239 525.00 | | 6 239 525.00 | 6 239 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 6 262 446.00 | 4 494 250.00 | | 6 262 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958 751.00 | 1 768 196.00 | | 2 958 751.00 |
DL TOTAL (I) | 9 221 308.00 | 6 262 556.00 | | 9 221 308.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 250.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 225.00 | 101 466.00 | | 1 102 225.00 |
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
DY Tax and social security liabilities | 65 311.00 | 19 984.00 | | 65 311.00 |
EC TOTAL (IV) | 1 170 548.00 | 124 400.00 | | 1 170 548.00 |
ED (V) | 69 864.00 | 19 624.00 | | 69 864.00 |
EE Grand total (I to V) | 10 461 719.00 | 6 406 581.00 | | 10 461 719.00 |
EG Accrued income and payables due within one year | | 124 400.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 250.00 | | 312.00 |
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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 | | | 163 647.00 | |
FJ Net sales | | | 163 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 648.00 | |
FW Other purchases and external expenses | | | 4 597.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
GF Total Operating Expenses (II) | | | 10 086.00 | |
GG - OPERATING RESULT (I - II) | | | 153 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 833 700.00 | |
GL Other interest and similar income | | | 94 992.00 | |
GN Positive exchange differences | | | 3 569.00 | |
GP Total financial income (V) | | | 2 932 261.00 | |
GR Interest and similar expenses | | | 10 687.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 921 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 385.00 | 56 463.00 | | 116 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 909.00 | 1 845 417.00 | | 3 095 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 158.00 | 77 221.00 | | 137 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 958 751.00 | 1 768 196.00 | | 2 958 751.00 |
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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 | 2 809 321.00 | | 5 428 434.00 | 2 809 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 041.00 | 8 207 715.00 | |
I4 DECREASES Grand Total | | 30 041.00 | 8 207 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809 321.00 | | 5 428 434.00 | 2 809 321.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 225.00 | 1 102 225.00 | | 1 102 225.00 |
UL Receivables related to investments | 1 968 190.00 | | 1 968 190.00 | 1 968 190.00 |
UX Other trade receivables | 163 647.00 | 163 647.00 | | 163 647.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VP Miscellaneous | 1 925 535.00 | 1 925 535.00 | | 1 925 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 311.00 | 65 311.00 | | 65 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 372.00 | 2 089 182.00 | 1 968 190.00 | 4 057 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 548.00 | 1 170 548.00 | | 1 170 548.00 |
