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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 978 956.00 | | 7 978 956.00 | 7 978 956.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 934 530.00 | | 934 530.00 | 934 530.00 |
CD Marketable securities | 499 999.00 | | 499 999.00 | 499 999.00 |
CF Cash and cash equivalents | 56 874.00 | | 56 874.00 | 56 874.00 |
CJ TOTAL (II) | 1 502 204.00 | | 1 502 204.00 | 1 502 204.00 |
CO Grand total (0 to V) | 9 481 161.00 | | 9 481 161.00 | 9 481 161.00 |
CU Other investments | 7 978 956.00 | | 7 978 956.00 | 7 978 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 082 176.00 | | | 4 082 176.00 |
DD Legal reserve (1) | 408 218.00 | | | 408 218.00 |
DG Other reserves | 3 553 494.00 | | | 3 553 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 131.00 | | | 153 131.00 |
DL TOTAL (I) | 8 197 020.00 | | | 8 197 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 183.00 | | | 1 270 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 727.00 | | | 8 727.00 |
DX Trade payables and related accounts | 4 630.00 | | | 4 630.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 284 141.00 | | | 1 284 141.00 |
EE Grand total (I to V) | 9 481 161.00 | | | 9 481 161.00 |
EG Accrued income and payables due within one year | 474 633.00 | | | 474 633.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 9 161.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 9 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 970.00 | |
GL Other interest and similar income | | | 42 363.00 | |
GP Total financial income (V) | | | 236 333.00 | |
GR Interest and similar expenses | | | 59 943.00 | |
GU Total financial expenses (VI) | | | 59 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 551.00 | | | 20 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 934.00 | | | 242 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 802.00 | | | 89 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 131.00 | | | 153 131.00 |
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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 | 7 978 957.00 | | | 7 978 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 978 957.00 | |
I4 DECREASES Grand Total | | | 7 978 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978 957.00 | | | 7 978 957.00 |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 727.00 | 8 727.00 | | 8 727.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 1 270 184.00 | 460 676.00 | 809 508.00 | 1 270 184.00 |
VK Loans repaid during the year | 442 793.00 | | | 442 793.00 |
VP Miscellaneous | 934 531.00 | 934 531.00 | | 934 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 331.00 | 945 331.00 | | 945 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 141.00 | 474 633.00 | 809 508.00 | 1 284 141.00 |
