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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 | 10 895 473.00 | 9 275.00 | 10 886 198.00 | 10 895 473.00 |
BJ TOTAL (I) | 10 895 473.00 | 9 275.00 | 10 886 198.00 | 10 895 473.00 |
BX Customers and related accounts | 369 809.00 | 369 809.00 | | 369 809.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 374 802.00 | 369 809.00 | 4 993.00 | 374 802.00 |
CO Grand total (0 to V) | 11 270 274.00 | 379 084.00 | 10 891 190.00 | 11 270 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 7 403 167.00 | 6 791 720.00 | | 7 403 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 331.00 | 1 198 967.00 | | 1 496 331.00 |
DL TOTAL (I) | 9 123 897.00 | 8 215 087.00 | | 9 123 897.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 34.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 038.00 | 1 655 682.00 | | 1 755 038.00 |
DX Trade payables and related accounts | 10 783.00 | 1 022.00 | | 10 783.00 |
DY Tax and social security liabilities | 1 449.00 | | | 1 449.00 |
EC TOTAL (IV) | 1 767 293.00 | 1 656 738.00 | | 1 767 293.00 |
EE Grand total (I to V) | 10 891 190.00 | 9 871 825.00 | | 10 891 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 369 809.00 | |
FJ Net sales | | | 369 809.00 | |
FR Total operating income (I) | | | 369 809.00 | |
FW Other purchases and external expenses | | | 28 358.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FZ Social Security Contributions | | | 64 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 809.00 | |
GF Total Operating Expenses (II) | | | 462 881.00 | |
GG - OPERATING RESULT (I - II) | | | -93 072.00 | |
GP Total financial income (V) | | | 1 606 791.00 | |
GU Total financial expenses (VI) | | | 17 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 600.00 | 1 279 155.00 | | 1 976 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 269.00 | 80 189.00 | | 480 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 331.00 | 1 198 967.00 | | 1 496 331.00 |
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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 | 9 874 506.00 | | 1 020 967.00 | 9 874 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 895 473.00 | |
I4 DECREASES Grand Total | | | 10 895 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 874 506.00 | | 1 020 967.00 | 9 874 506.00 |
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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 | 10 783.00 | 10 783.00 | | 10 783.00 |
UL Receivables related to investments | 4 589 958.00 | | 4 589 958.00 | 4 589 958.00 |
UX Other trade receivables | 369 809.00 | | 369 809.00 | 369 809.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 755 038.00 | 1 755 038.00 | | 1 755 038.00 |
VP Miscellaneous | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961 216.00 | 1 449.00 | 4 959 767.00 | 4 961 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 293.00 | 1 767 293.00 | | 1 767 293.00 |
