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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
BJ TOTAL (I) | 4 150 887.00 | 2 576.00 | 4 148 311.00 | 4 150 887.00 |
BZ Other receivables | 1 567 337.00 | | 1 567 337.00 | 1 567 337.00 |
CF Cash and cash equivalents | 44 301.00 | | 44 301.00 | 44 301.00 |
CJ TOTAL (II) | 1 611 637.00 | | 1 611 637.00 | 1 611 637.00 |
CO Grand total (0 to V) | 5 762 524.00 | 2 576.00 | 5 759 949.00 | 5 762 524.00 |
CU Other investments | 4 148 311.00 | | 4 148 311.00 | 4 148 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DB Share, merger, contribution premiums, etc. | 324 767.00 | 324 767.00 | | 324 767.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DG Other reserves | 2 859 245.00 | 2 784 870.00 | | 2 859 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 824.00 | 385 975.00 | | 184 824.00 |
DK Regulated provisions | 30 179.00 | 27 639.00 | | 30 179.00 |
DL TOTAL (I) | 5 203 014.00 | 5 327 250.00 | | 5 203 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 479.00 | 493 971.00 | | 540 479.00 |
DX Trade payables and related accounts | 16 455.00 | 4 150.00 | | 16 455.00 |
EC TOTAL (IV) | 556 934.00 | 498 121.00 | | 556 934.00 |
EE Grand total (I to V) | 5 759 949.00 | 5 825 371.00 | | 5 759 949.00 |
EG Accrued income and payables due within one year | 556 934.00 | 498 121.00 | | 556 934.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 501.00 | |
FW Other purchases and external expenses | | | 55 787.00 | |
GF Total Operating Expenses (II) | | | 55 787.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 747.00 | |
GP Total financial income (V) | | | 218 747.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 540.00 | | | 2 540.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | | | -2 540.00 |
HK Income tax | 23 525.00 | 20 187.00 | | 23 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 247.00 | 479 881.00 | | 271 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 423.00 | 93 906.00 | | 86 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 824.00 | 385 975.00 | | 184 824.00 |
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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 | 3 888 187.00 | | 262 700.00 | 3 888 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 576.00 | | | 2 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148 311.00 | |
I4 DECREASES Grand Total | | | 4 150 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885 611.00 | | 262 700.00 | 3 885 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 576.00 | | | 2 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 576.00 | | | 2 576.00 |
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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 | 27 639.00 | 2 540.00 | | 27 639.00 |
7C Grand total | 27 639.00 | 2 540.00 | | 27 639.00 |
UJ - Exceptional | | 2 540.00 | | |
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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 | 16 455.00 | 16 455.00 | | 16 455.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VC Group and associates | 1 553 736.00 | 1 553 736.00 | | 1 553 736.00 |
VI Group and Associates | 540 479.00 | 540 479.00 | | 540 479.00 |
VM Income taxes | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 337.00 | 1 567 337.00 | | 1 567 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 934.00 | 556 934.00 | | 556 934.00 |
