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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 | 3 845 460.00 | | 3 845 460.00 | 3 845 460.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 8 127 811.00 | | 8 127 811.00 | 8 127 811.00 |
BZ Other receivables | 575 895.00 | | 575 895.00 | 575 895.00 |
CF Cash and cash equivalents | 851 734.00 | | 851 734.00 | 851 734.00 |
CJ TOTAL (II) | 1 427 629.00 | | 1 427 629.00 | 1 427 629.00 |
CO Grand total (0 to V) | 9 555 440.00 | | 9 555 440.00 | 9 555 440.00 |
CU Other investments | 4 032 351.00 | | 4 032 351.00 | 4 032 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DD Legal reserve (1) | 590 000.00 | 537 824.00 | | 590 000.00 |
DG Other reserves | 58 368.00 | | | 58 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 481.00 | 110 544.00 | | 306 481.00 |
DL TOTAL (I) | 6 854 849.00 | 6 548 368.00 | | 6 854 849.00 |
DU Loans and Debts from Credit Institutions (3) | 519 224.00 | 644 454.00 | | 519 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 343.00 | 1 940 523.00 | | 1 984 343.00 |
DX Trade payables and related accounts | 5 624.00 | 5 566.00 | | 5 624.00 |
DZ Fixed asset liabilities and related accounts | 191 400.00 | | | 191 400.00 |
EC TOTAL (IV) | 2 700 591.00 | 2 590 544.00 | | 2 700 591.00 |
EE Grand total (I to V) | 9 555 440.00 | 9 138 912.00 | | 9 555 440.00 |
EG Accrued income and payables due within one year | 563 704.00 | 371 548.00 | | 563 704.00 |
EI Including equity loans | 1 984 343.00 | | | 1 984 343.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 913.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
GF Total Operating Expenses (II) | | | 26 684.00 | |
GG - OPERATING RESULT (I - II) | | | -26 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 571.00 | |
GP Total financial income (V) | | | 403 571.00 | |
GR Interest and similar expenses | | | 26 586.00 | |
GU Total financial expenses (VI) | | | 26 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 820.00 | 42 989.00 | | 43 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 571.00 | 208 610.00 | | 403 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 090.00 | 98 066.00 | | 97 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 481.00 | 110 544.00 | | 306 481.00 |
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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 | 8 407 565.00 | | 438 000.00 | 8 407 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 753.00 | 8 127 811.00 | |
I4 DECREASES Grand Total | | 717 753.00 | 8 127 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 407 565.00 | | 438 000.00 | 8 407 565.00 |
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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 400.00 | 191 400.00 | | 191 400.00 |
UL Receivables related to investments | 3 845 460.00 | | 3 845 460.00 | 3 845 460.00 |
UX Other trade receivables | 575 895.00 | 575 895.00 | | 575 895.00 |
VH Loans with a maturity of more than one year at origin | 519 224.00 | 126 157.00 | 382 348.00 | 519 224.00 |
VI Group and Associates | 1 984 343.00 | 240 523.00 | | 1 984 343.00 |
VK Loans repaid during the year | 125 175.00 | | | 125 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 355.00 | 575 895.00 | 3 845 460.00 | 4 421 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 591.00 | 563 704.00 | 382 348.00 | 2 700 591.00 |
