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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 | 7 355 749.00 | | 7 355 749.00 | 7 355 749.00 |
BJ TOTAL (I) | 7 912 143.00 | | 7 912 143.00 | 7 912 143.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 397.00 | | 61 397.00 | 61 397.00 |
CJ TOTAL (II) | 61 397.00 | | 61 397.00 | 61 397.00 |
CO Grand total (0 to V) | 7 973 540.00 | | 7 973 540.00 | 7 973 540.00 |
CU Other investments | 556 394.00 | | 556 394.00 | 556 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 304.00 | 1 108 304.00 | | 1 108 304.00 |
DB Share, merger, contribution premiums, etc. | 5 510 960.00 | 5 510 960.00 | | 5 510 960.00 |
DD Legal reserve (1) | 110 830.00 | 110 830.00 | | 110 830.00 |
DH Retained earnings | | -77 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 094.00 | 727 177.00 | | 557 094.00 |
DL TOTAL (I) | 7 287 189.00 | 7 379 646.00 | | 7 287 189.00 |
DU Loans and Debts from Credit Institutions (3) | 57 073.00 | 340.00 | | 57 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 193.00 | 118 285.00 | | 397 193.00 |
DX Trade payables and related accounts | 229 845.00 | 449 165.00 | | 229 845.00 |
DY Tax and social security liabilities | 2 239.00 | 239 639.00 | | 2 239.00 |
EC TOTAL (IV) | 686 351.00 | 807 432.00 | | 686 351.00 |
EE Grand total (I to V) | 7 973 540.00 | 8 187 078.00 | | 7 973 540.00 |
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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 | 616 416.00 | | 616 416.00 | 616 416.00 |
FJ Net sales | 616 416.00 | | 616 416.00 | 616 416.00 |
FR Total operating income (I) | | | 616 416.00 | |
FW Other purchases and external expenses | | | 579 973.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 580 689.00 | |
GG - OPERATING RESULT (I - II) | | | 35 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 373.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 752 488.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 228 549.00 | 233 082.00 | | 228 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 905.00 | 2 409 027.00 | | 1 368 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 811.00 | 1 681 850.00 | | 811 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 094.00 | 727 177.00 | | 557 094.00 |
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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 | 7 937 346.00 | | 108 607.00 | 7 937 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 810.00 | 7 912 143.00 | |
I4 DECREASES Grand Total | | 133 810.00 | 7 912 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 937 346.00 | | 108 607.00 | 7 937 346.00 |
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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 | 397 193.00 | 278 907.00 | 118 285.00 | 397 193.00 |
8B Suppliers and Related Accounts | 229 845.00 | 229 845.00 | | 229 845.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
UL Receivables related to investments | 7 355 749.00 | 92 624.00 | 7 263 124.00 | 7 355 749.00 |
VB VAT | 61 397.00 | 61 397.00 | | 61 397.00 |
VG Loans with a maturity of up to one year at origin | 57 073.00 | 57 073.00 | | 57 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 417 146.00 | 154 021.00 | 7 263 124.00 | 7 417 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 351.00 | 568 065.00 | 118 285.00 | 686 351.00 |
