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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 747.00 | | 85 747.00 | 85 747.00 |
AP Buildings | 281 152.00 | 281 152.00 | | 281 152.00 |
BB Receivables related to investments | 16 635 750.00 | 3 552 000.00 | 13 083 750.00 | 16 635 750.00 |
BJ TOTAL (I) | 17 002 650.00 | 3 833 152.00 | 13 169 497.00 | 17 002 650.00 |
BZ Other receivables | 10 751 668.00 | | 10 751 668.00 | 10 751 668.00 |
CF Cash and cash equivalents | 14 042 572.00 | | 14 042 572.00 | 14 042 572.00 |
CJ TOTAL (II) | 24 794 240.00 | | 24 794 240.00 | 24 794 240.00 |
CO Grand total (0 to V) | 41 796 890.00 | 3 833 152.00 | 37 963 737.00 | 41 796 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 15 705 835.00 | 16 023 824.00 | | 15 705 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 309.00 | 682 011.00 | | 1 687 309.00 |
DL TOTAL (I) | 17 473 144.00 | 16 785 835.00 | | 17 473 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 834 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 456 045.00 | 15 444 949.00 | | 17 456 045.00 |
DX Trade payables and related accounts | 4 000.00 | 756 205.00 | | 4 000.00 |
DY Tax and social security liabilities | 53 670.00 | 51 995.00 | | 53 670.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EA Other liabilities | 136 492.00 | 81 801.00 | | 136 492.00 |
EC TOTAL (IV) | 20 229 166.00 | 17 186 689.00 | | 20 229 166.00 |
ED (V) | 67 266.00 | 16 511.00 | | 67 266.00 |
EE Grand total (I to V) | 37 963 737.00 | 33 972 524.00 | | 37 963 737.00 |
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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 | | | 1 179 309.00 | |
FG Production sold - services | | | 50 000.00 | |
FJ Net sales | | | 1 229 309.00 | |
FQ Other income | | | 553 550.00 | |
FR Total operating income (I) | | | 1 782 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 754.00 | |
FX Taxes, duties, and similar payments | | | 21 255.00 | |
FY Salaries and Wages | | | 130 563.00 | |
FZ Social Security Contributions | | | 70 276.00 | |
GF Total Operating Expenses (II) | | | 326 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 011.00 | |
GP Total financial income (V) | | | 374 197.00 | |
GU Total financial expenses (VI) | | | 116 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 469 050.00 | 356 061.00 | | 469 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 056.00 | 9 088 027.00 | | 2 157 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 747.00 | 8 406 016.00 | | 469 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 309.00 | 682 011.00 | | 1 687 309.00 |
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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 | 22 441 054.00 | | 153 890.00 | 22 441 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 592 294.00 | 16 635 750.00 | |
I4 DECREASES Grand Total | | 5 592 294.00 | 17 002 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 900.00 | | | 366 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 074 154.00 | | 153 890.00 | 22 074 154.00 |
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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 | 17 456 045.00 | 175 323.00 | 17 280 722.00 | 17 456 045.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 492.00 | 136 492.00 | | 136 492.00 |
8L Deferred income | 2 773 121.00 | 2 773 121.00 | | 2 773 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 670.00 | 53 670.00 | | 53 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 895 076.00 | 10 751 668.00 | 11 143 408.00 | 21 895 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 423 328.00 | 3 142 606.00 | 17 280 722.00 | 20 423 328.00 |
