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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 115 269.00 | | 9 115 269.00 | 9 115 269.00 |
BX Customers and related accounts | 52 014.00 | | 52 014.00 | 52 014.00 |
BZ Other receivables | 155 200.00 | | 155 200.00 | 155 200.00 |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 214 971.00 | | 214 971.00 | 214 971.00 |
CO Grand total (0 to V) | 9 330 240.00 | | 9 330 240.00 | 9 330 240.00 |
CS Evaluated investments - equity method | 9 115 269.00 | | 9 115 269.00 | 9 115 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 343 276.00 | 343 276.00 | | 343 276.00 |
DG Other reserves | 1 979 816.00 | 2 421 055.00 | | 1 979 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 676.00 | -441 240.00 | | 951 676.00 |
DL TOTAL (I) | 8 274 767.00 | 7 323 092.00 | | 8 274 767.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 131.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 446.00 | 1 153 455.00 | | 976 446.00 |
DX Trade payables and related accounts | 69 167.00 | 23 554.00 | | 69 167.00 |
DY Tax and social security liabilities | 9 735.00 | 392 695.00 | | 9 735.00 |
EC TOTAL (IV) | 1 055 473.00 | 1 569 834.00 | | 1 055 473.00 |
EE Grand total (I to V) | 9 330 240.00 | 8 892 926.00 | | 9 330 240.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 272 877.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 293.00 | |
GG - OPERATING RESULT (I - II) | | | -34 293.00 | |
GP Total financial income (V) | | | 1 005 255.00 | |
GU Total financial expenses (VI) | | | 18 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 699.00 | | |
HH Total exceptional expenses (VIII) | | 103 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 859.00 | | |
HK Income tax | 296.00 | 351 990.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 255.00 | 282 745.00 | | 1 245 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 579.00 | 723 985.00 | | 293 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 676.00 | -441 240.00 | | 951 676.00 |
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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 | 8 730 200.00 | | 385 069.00 | 8 730 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 115 269.00 | |
I4 DECREASES Grand Total | | | 9 115 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 730 200.00 | | 385 069.00 | 8 730 200.00 |
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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 | 957 455.00 | 957 455.00 | | 957 455.00 |
8B Suppliers and Related Accounts | 69 167.00 | 69 167.00 | | 69 167.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
UL Receivables related to investments | 615 269.00 | | 615 269.00 | 615 269.00 |
UX Other trade receivables | 52 014.00 | 52 014.00 | | 52 014.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 18 991.00 | 18 991.00 | | 18 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 200.00 | 155 200.00 | | 155 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 483.00 | 207 214.00 | 615 269.00 | 822 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 473.00 | 1 055 473.00 | | 1 055 473.00 |
