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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 | 1 026 704.00 | | 1 026 704.00 | 1 026 704.00 |
BJ TOTAL (I) | 6 375 998.00 | | 6 375 998.00 | 6 375 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 4 886.00 | | 4 886.00 | 4 886.00 |
CO Grand total (0 to V) | 6 380 885.00 | | 6 380 885.00 | 6 380 885.00 |
CU Other investments | 5 349 294.00 | | 5 349 294.00 | 5 349 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 616.00 | 1 507 616.00 | | 1 507 616.00 |
DD Legal reserve (1) | 150 762.00 | 150 762.00 | | 150 762.00 |
DG Other reserves | 2 889 647.00 | 2 515 988.00 | | 2 889 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 967.00 | 373 659.00 | | 339 967.00 |
DL TOTAL (I) | 4 887 992.00 | 4 548 025.00 | | 4 887 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 495.00 | 1 652 768.00 | | 1 329 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 464.00 | 1 092 517.00 | | 160 464.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 1 440.00 | 17 187.00 | | 1 440.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 1 492 893.00 | 2 762 472.00 | | 1 492 893.00 |
EE Grand total (I to V) | 6 380 885.00 | 7 310 497.00 | | 6 380 885.00 |
EG Accrued income and payables due within one year | 494 995.00 | 2 762 472.00 | | 494 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 146.00 | | 89.00 |
EI Including equity loans | 160 464.00 | | | 160 464.00 |
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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 | 19 250.00 | | 19 250.00 | 19 250.00 |
FJ Net sales | 19 250.00 | | 19 250.00 | 19 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 22 261.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 542.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 12 774.00 | |
FZ Social Security Contributions | | | 10 890.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 30 504.00 | |
GG - OPERATING RESULT (I - II) | | | -8 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 893.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 372 893.00 | |
GR Interest and similar expenses | | | 24 683.00 | |
GU Total financial expenses (VI) | | | 24 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 154.00 | 517 491.00 | | 395 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 187.00 | 143 832.00 | | 55 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 967.00 | 373 659.00 | | 339 967.00 |
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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 | 7 301 082.00 | | 94 091.00 | 7 301 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 019 174.00 | 6 375 998.00 | |
I4 DECREASES Grand Total | | 1 019 174.00 | 6 375 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 301 082.00 | | 94 091.00 | 7 301 082.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UL Receivables related to investments | 1 026 704.00 | 1 026 704.00 | | 1 026 704.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 1 329 406.00 | 331 509.00 | 997 897.00 | 1 329 406.00 |
VI Group and Associates | 160 464.00 | 160 464.00 | | 160 464.00 |
VK Loans repaid during the year | 321 708.00 | | | 321 708.00 |
VP Miscellaneous | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 675.00 | 1 029 675.00 | | 1 029 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 893.00 | 494 995.00 | 997 897.00 | 1 492 893.00 |
