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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 | 7 256 028.00 | | 7 256 028.00 | 7 256 028.00 |
BJ TOTAL (I) | 7 812 422.00 | | 7 812 422.00 | 7 812 422.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 63 856.00 | | 63 856.00 | 63 856.00 |
CJ TOTAL (II) | 68 176.00 | | 68 176.00 | 68 176.00 |
CO Grand total (0 to V) | 7 880 598.00 | | 7 880 598.00 | 7 880 598.00 |
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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 110 830.00 | 110 830.00 | | 110 830.00 |
DH Retained earnings | 171.00 | | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 918.00 | 557 094.00 | | 89 918.00 |
DL TOTAL (I) | 6 820 185.00 | 7 287 189.00 | | 6 820 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 951 842.00 | 397 193.00 | | 951 842.00 |
DX Trade payables and related accounts | 107 593.00 | 229 845.00 | | 107 593.00 |
DY Tax and social security liabilities | 977.00 | 2 239.00 | | 977.00 |
EC TOTAL (IV) | 1 060 413.00 | 686 351.00 | | 1 060 413.00 |
EE Grand total (I to V) | 7 880 598.00 | 7 973 540.00 | | 7 880 598.00 |
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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 | 81 612.00 | | 81 612.00 | 81 612.00 |
FJ Net sales | 81 612.00 | | 81 612.00 | 81 612.00 |
FR Total operating income (I) | | | 81 612.00 | |
FW Other purchases and external expenses | | | 108 143.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 856.00 | |
GG - OPERATING RESULT (I - II) | | | -27 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 906.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 153 906.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 34 968.00 | 228 549.00 | | 34 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 519.00 | 1 368 905.00 | | 235 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 600.00 | 811 811.00 | | 145 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 918.00 | 557 094.00 | | 89 918.00 |
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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 | 7 912 143.00 | | 81 828.00 | 7 912 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 549.00 | 7 812 422.00 | |
I4 DECREASES Grand Total | | 181 549.00 | 7 812 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 912 143.00 | | 81 828.00 | 7 912 143.00 |
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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 | 951 842.00 | 832 058.00 | 119 784.00 | 951 842.00 |
8B Suppliers and Related Accounts | 107 593.00 | 107 593.00 | | 107 593.00 |
UL Receivables related to investments | 7 256 028.00 | 80 828.00 | 7 175 200.00 | 7 256 028.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 44 277.00 | 44 277.00 | | 44 277.00 |
VM Income taxes | 19 579.00 | 19 579.00 | | 19 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 324 204.00 | 149 004.00 | 7 175 200.00 | 7 324 204.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 413.00 | 940 629.00 | 119 784.00 | 1 060 413.00 |
