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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 | 61 977.00 | | 61 977.00 | 61 977.00 |
BJ TOTAL (I) | 658 667.00 | | 658 667.00 | 658 667.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 66 352.00 | | 66 352.00 | 66 352.00 |
CJ TOTAL (II) | 66 577.00 | | 66 577.00 | 66 577.00 |
CO Grand total (0 to V) | 725 245.00 | | 725 245.00 | 725 245.00 |
CS Evaluated investments - equity method | 596 690.00 | | 596 690.00 | 596 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 22 000.00 | | 11 000.00 |
DG Other reserves | 148 818.00 | 145 595.00 | | 148 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 942.00 | 4 223.00 | | 92 942.00 |
DL TOTAL (I) | 362 761.00 | 281 818.00 | | 362 761.00 |
DU Loans and Debts from Credit Institutions (3) | 345 367.00 | 400 392.00 | | 345 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 10 012.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 352.00 | 5 947.00 | | 1 352.00 |
DY Tax and social security liabilities | 10 764.00 | 14 807.00 | | 10 764.00 |
EC TOTAL (IV) | 362 483.00 | 431 160.00 | | 362 483.00 |
EE Grand total (I to V) | 725 245.00 | 712 978.00 | | 725 245.00 |
EG Accrued income and payables due within one year | 74 868.00 | 87 165.00 | | 74 868.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 381.00 | |
FY Salaries and Wages | | | 92 728.00 | |
GF Total Operating Expenses (II) | | | 95 109.00 | |
GG - OPERATING RESULT (I - II) | | | 24 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 725.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 75 725.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 7.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 7.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -7.00 | | -100.00 |
HK Income tax | 3 688.00 | 715.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 725.00 | 40 462.00 | | 195 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 782.00 | 36 238.00 | | 102 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 943.00 | 4 223.00 | | 92 943.00 |
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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 | 657 943.00 | | 725.00 | 657 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 668.00 | |
I4 DECREASES Grand Total | | | 658 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 943.00 | | 725.00 | 657 943.00 |
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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
VH Loans with a maturity of more than one year at origin | 345 367.00 | 57 751.00 | 229 322.00 | 345 367.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 56 005.00 | | | 56 005.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 484.00 | 74 868.00 | 229 322.00 | 362 484.00 |
