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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 288.00 | | 23 288.00 | 23 288.00 |
BJ TOTAL (I) | 1 544 343.00 | | 1 544 343.00 | 1 544 343.00 |
BZ Other receivables | 47 037.00 | | 47 037.00 | 47 037.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 381 744.00 | | 381 744.00 | 381 744.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 555 276.00 | | 555 276.00 | 555 276.00 |
CO Grand total (0 to V) | 2 099 619.00 | | 2 099 619.00 | 2 099 619.00 |
CU Other investments | 1 521 055.00 | | 1 521 055.00 | 1 521 055.00 |
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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) | 21 198.00 | 21 198.00 | | 21 198.00 |
DG Other reserves | 830 425.00 | 489 413.00 | | 830 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 943.00 | 341 012.00 | | 255 943.00 |
DK Regulated provisions | 21 055.00 | 21 055.00 | | 21 055.00 |
DL TOTAL (I) | 1 332 621.00 | 1 076 678.00 | | 1 332 621.00 |
DU Loans and Debts from Credit Institutions (3) | 715 100.00 | 873 063.00 | | 715 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 700.00 | 87 547.00 | | 46 700.00 |
DX Trade payables and related accounts | 3 198.00 | 3 143.00 | | 3 198.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 766 998.00 | 965 752.00 | | 766 998.00 |
EE Grand total (I to V) | 2 099 619.00 | 2 042 430.00 | | 2 099 619.00 |
EG Accrued income and payables due within one year | 214 501.00 | 97 376.00 | | 214 501.00 |
EI Including equity loans | 46 700.00 | | | 46 700.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 440.00 | |
GG - OPERATING RESULT (I - II) | | | 115 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 060.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GP Total financial income (V) | | | 187 024.00 | |
GR Interest and similar expenses | | | 17 587.00 | |
GU Total financial expenses (VI) | | | 17 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 055.00 | 34 357.00 | | 29 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 025.00 | 399 327.00 | | 307 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 081.00 | 58 315.00 | | 51 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 943.00 | 341 012.00 | | 255 943.00 |
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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 | 1 544 343.00 | | | 1 544 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 343.00 | |
I4 DECREASES Grand Total | | | 1 544 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 343.00 | | | 1 544 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 055.00 | | | 21 055.00 |
7C Grand total | 21 055.00 | | | 21 055.00 |
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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 700.00 | 46 700.00 | | 46 700.00 |
UT Other financial assets | 23 288.00 | | 23 288.00 | 23 288.00 |
VH Loans with a maturity of more than one year at origin | 715 100.00 | 162 603.00 | 552 498.00 | 715 100.00 |
VK Loans repaid during the year | 157 378.00 | | | 157 378.00 |
VP Miscellaneous | 47 037.00 | 47 037.00 | | 47 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 819.00 | 48 531.00 | 23 288.00 | 71 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 998.00 | 214 501.00 | 552 497.00 | 766 998.00 |
