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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 429 362.00 | | 9 429 362.00 | 9 429 362.00 |
BZ Other receivables | 87 255.00 | | 87 255.00 | 87 255.00 |
CF Cash and cash equivalents | 708 881.00 | | 708 881.00 | 708 881.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 796 664.00 | | 796 664.00 | 796 664.00 |
CO Grand total (0 to V) | 10 226 026.00 | | 10 226 026.00 | 10 226 026.00 |
CS Evaluated investments - equity method | 9 429 362.00 | | 9 429 362.00 | 9 429 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 104.00 | 1 531 104.00 | | 1 531 104.00 |
DD Legal reserve (1) | 153 110.00 | 153 110.00 | | 153 110.00 |
DG Other reserves | 7 227 409.00 | 6 792 485.00 | | 7 227 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 812.00 | 1 344 016.00 | | 1 112 812.00 |
DL TOTAL (I) | 10 024 435.00 | 9 820 716.00 | | 10 024 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 016.00 | 130 780.00 | | 131 016.00 |
DX Trade payables and related accounts | 21 590.00 | 43 595.00 | | 21 590.00 |
EA Other liabilities | 48 985.00 | 760 000.00 | | 48 985.00 |
EC TOTAL (IV) | 201 591.00 | 934 375.00 | | 201 591.00 |
EE Grand total (I to V) | 10 226 026.00 | 10 755 091.00 | | 10 226 026.00 |
EI Including equity loans | 131 016.00 | | | 131 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 077.00 | |
GG - OPERATING RESULT (I - II) | | | -70 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 914 256.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -268 888.00 | -513 588.00 | | -268 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 256.00 | 914 256.00 | | 914 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -198 556.00 | -429 760.00 | | -198 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 812.00 | 1 344 016.00 | | 1 112 812.00 |
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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 | 8 852 562.00 | | 576 800.00 | 8 852 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 429 362.00 | |
I4 DECREASES Grand Total | | | 9 429 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 852 562.00 | | 576 800.00 | 8 852 562.00 |
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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 | 21 590.00 | 21 590.00 | | 21 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 985.00 | 48 985.00 | | 48 985.00 |
VI Group and Associates | 131 016.00 | 131 016.00 | | 131 016.00 |
VN Other taxes, similar payments | 66 872.00 | 66 872.00 | | 66 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 383.00 | 20 383.00 | | 20 383.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 783.00 | 87 783.00 | | 87 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 591.00 | 201 591.00 | | 201 591.00 |
