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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 | 112 156.00 | | 112 156.00 | 112 156.00 |
BJ TOTAL (I) | 8 094 656.00 | | 8 094 656.00 | 8 094 656.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 603 073.00 | | 603 073.00 | 603 073.00 |
CF Cash and cash equivalents | 38 852.00 | | 38 852.00 | 38 852.00 |
CJ TOTAL (II) | 691 926.00 | | 691 926.00 | 691 926.00 |
CO Grand total (0 to V) | 8 786 582.00 | | 8 786 582.00 | 8 786 582.00 |
CU Other investments | 7 982 500.00 | | 7 982 500.00 | 7 982 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 095.00 | | | 2 296 095.00 |
DK Regulated provisions | 5 288.00 | | | 5 288.00 |
DL TOTAL (I) | 4 301 382.00 | | | 4 301 382.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 136.00 | | | 4 200 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 000.00 | | | 254 000.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 29 623.00 | | | 29 623.00 |
EC TOTAL (IV) | 4 485 199.00 | | | 4 485 199.00 |
EE Grand total (I to V) | 8 786 582.00 | | | 8 786 582.00 |
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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 | 41 667.00 | | 41 667.00 | 41 667.00 |
FJ Net sales | 41 667.00 | | 41 667.00 | 41 667.00 |
FR Total operating income (I) | | | 41 667.00 | |
FW Other purchases and external expenses | | | 64 389.00 | |
GF Total Operating Expenses (II) | | | 64 389.00 | |
GG - OPERATING RESULT (I - II) | | | -22 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 350 000.00 | |
GP Total financial income (V) | | | 2 350 000.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 288.00 | | | 5 288.00 |
HH Total exceptional expenses (VIII) | 5 288.00 | | | 5 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 288.00 | | | -5 288.00 |
HK Income tax | 21 290.00 | | | 21 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 667.00 | | | 2 391 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 572.00 | | | 95 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 095.00 | | | 2 296 095.00 |
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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 | | | 8 094 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 094 656.00 | |
I4 DECREASES Grand Total | | | 8 094 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 094 656.00 | |
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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 | | 5 288.00 | | |
7C Grand total | | 5 288.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 21 290.00 | 21 290.00 | | 21 290.00 |
UT Other financial assets | 112 156.00 | | 112 156.00 | 112 156.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 103 573.00 | 103 573.00 | | 103 573.00 |
VC Group and associates | 499 500.00 | 499 500.00 | | 499 500.00 |
VH Loans with a maturity of more than one year at origin | 4 200 136.00 | 48 506.00 | 4 151 630.00 | 4 200 136.00 |
VI Group and Associates | 254 000.00 | 254 000.00 | | 254 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 229.00 | 653 073.00 | 112 156.00 | 765 229.00 |
VW VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 199.00 | 333 569.00 | 4 151 630.00 | 4 485 199.00 |
