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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
BH Other financial assets | 6 624 079.00 | | 6 624 079.00 | 6 624 079.00 |
BJ TOTAL (I) | 15 099 066.00 | | 15 099 066.00 | 15 099 066.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 1 765 212.00 | | 1 765 212.00 | 1 765 212.00 |
CF Cash and cash equivalents | 107 922.00 | | 107 922.00 | 107 922.00 |
CJ TOTAL (II) | 1 873 133.00 | | 1 873 133.00 | 1 873 133.00 |
CO Grand total (0 to V) | 16 972 199.00 | | 16 972 199.00 | 16 972 199.00 |
CU Other investments | 8 474 987.00 | | 8 474 987.00 | 8 474 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 401 000.00 | 11 401 000.00 | | 11 401 000.00 |
DD Legal reserve (1) | 156 794.00 | 116 697.00 | | 156 794.00 |
DG Other reserves | 1 448 337.00 | 1 448 337.00 | | 1 448 337.00 |
DH Retained earnings | 48 625.00 | 768 898.00 | | 48 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 560.00 | 801 954.00 | | 1 728 560.00 |
DL TOTAL (I) | 14 783 317.00 | 14 536 887.00 | | 14 783 317.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185 987.00 | 695 857.00 | | 2 185 987.00 |
DX Trade payables and related accounts | 2 880.00 | 5 180.00 | | 2 880.00 |
EC TOTAL (IV) | 2 188 882.00 | 701 037.00 | | 2 188 882.00 |
EE Grand total (I to V) | 16 972 199.00 | 15 237 924.00 | | 16 972 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 127.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 127.00 | |
GG - OPERATING RESULT (I - II) | | | -4 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 765 212.00 | |
GR Interest and similar expenses | | | 32 400.00 | |
GU Total financial expenses (VI) | | | 32 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 736 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 227.00 | 832 424.00 | | 1 765 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 667.00 | 30 470.00 | | 36 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 560.00 | 801 954.00 | | 1 728 560.00 |
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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 | 15 099 206.00 | | | 15 099 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 15 099 066.00 | |
I4 DECREASES Grand Total | | 140.00 | 15 099 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 099 206.00 | | | 15 099 206.00 |
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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 | 2 185 987.00 | 2 185 987.00 | | 2 185 987.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 6 624 079.00 | 6 624 079.00 | | 6 624 079.00 |
VC Group and associates | 1 765 212.00 | 1 765 212.00 | | 1 765 212.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 389 290.00 | 8 389 290.00 | | 8 389 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 882.00 | 2 188 882.00 | | 2 188 882.00 |
