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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 | 29 222 038.00 | | 29 222 038.00 | 29 222 038.00 |
BJ TOTAL (I) | 29 222 038.00 | | 29 222 038.00 | 29 222 038.00 |
BX Customers and related accounts | 232 870.00 | | 232 870.00 | 232 870.00 |
BZ Other receivables | 81 137.00 | | 81 137.00 | 81 137.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 22 114.00 | | 22 114.00 | 22 114.00 |
CJ TOTAL (II) | 336 329.00 | | 336 329.00 | 336 329.00 |
CO Grand total (0 to V) | 29 558 368.00 | | 29 558 368.00 | 29 558 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 337.00 | 739 337.00 | | 739 337.00 |
DB Share, merger, contribution premiums, etc. | 6 504 172.00 | 6 504 172.00 | | 6 504 172.00 |
DD Legal reserve (1) | 73 934.00 | 73 934.00 | | 73 934.00 |
DG Other reserves | 18 017 796.00 | 19 224 539.00 | | 18 017 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 336.00 | 333 257.00 | | 1 496 336.00 |
DL TOTAL (I) | 26 831 574.00 | 26 875 238.00 | | 26 831 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 013.00 | 2 500 000.00 | | 2 511 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 938.00 | 117 784.00 | | 66 938.00 |
DX Trade payables and related accounts | 78 920.00 | 37 320.00 | | 78 920.00 |
DY Tax and social security liabilities | 69 923.00 | 150 427.00 | | 69 923.00 |
EC TOTAL (IV) | 2 726 794.00 | 2 805 531.00 | | 2 726 794.00 |
EE Grand total (I to V) | 29 558 368.00 | 29 680 769.00 | | 29 558 368.00 |
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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 | | | 111 297.00 | |
FJ Net sales | | | 111 297.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 131 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 438.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 108 669.00 | |
FZ Social Security Contributions | | | 48 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 976.00 | |
GG - OPERATING RESULT (I - II) | | | -128 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 673 782.00 | |
GU Total financial expenses (VI) | | | 49 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 874.00 | 547 385.00 | | 1 807 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 539.00 | 214 129.00 | | 311 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 336.00 | 333 257.00 | | 1 496 336.00 |
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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 | 28 894 561.00 | | 327 477.00 | 28 894 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 222 038.00 | |
I4 DECREASES Grand Total | | | 29 222 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 894 561.00 | | 327 477.00 | 28 894 561.00 |
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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 | 8 909.00 | 8 909.00 | | 8 909.00 |
8B Suppliers and Related Accounts | 78 920.00 | 78 920.00 | | 78 920.00 |
8D Social Security and Other Social Organizations | 69 923.00 | 69 923.00 | | 69 923.00 |
UL Receivables related to investments | 2 450 953.00 | | 2 450 953.00 | 2 450 953.00 |
UX Other trade receivables | 232 870.00 | 232 870.00 | | 232 870.00 |
VG Loans with a maturity of up to one year at origin | 11 013.00 | 11 013.00 | | 11 013.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 58 029.00 | 58 029.00 | | 58 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 137.00 | 81 137.00 | | 81 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 960.00 | 314 008.00 | 2 450 953.00 | 2 764 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 794.00 | 2 726 794.00 | | 2 726 794.00 |
