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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) | 6 810 253.00 | | 6 810 253.00 | 6 810 253.00 |
BZ Other receivables | 1 244 926.00 | | 1 244 926.00 | 1 244 926.00 |
CF Cash and cash equivalents | 21 278.00 | | 21 278.00 | 21 278.00 |
CJ TOTAL (II) | 1 266 204.00 | | 1 266 204.00 | 1 266 204.00 |
CO Grand total (0 to V) | 8 076 457.00 | | 8 076 457.00 | 8 076 457.00 |
CU Other investments | 6 810 253.00 | | 6 810 253.00 | 6 810 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 176 741.00 | 4 386 341.00 | | 4 176 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 104.00 | 1 290 430.00 | | 2 137 104.00 |
DK Regulated provisions | 47 595.00 | 47 595.00 | | 47 595.00 |
DL TOTAL (I) | 7 161 440.00 | 6 524 366.00 | | 7 161 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 890.00 | 712 050.00 | | 909 890.00 |
DX Trade payables and related accounts | 5 128.00 | 3 755.00 | | 5 128.00 |
DY Tax and social security liabilities | | 202 092.00 | | |
EC TOTAL (IV) | 915 018.00 | 917 897.00 | | 915 018.00 |
EE Grand total (I to V) | 8 076 457.00 | 7 442 263.00 | | 8 076 457.00 |
EG Accrued income and payables due within one year | 915 018.00 | 917 897.00 | | 915 018.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 001.00 | |
FW Other purchases and external expenses | | | 317 251.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 387.00 | |
GG - OPERATING RESULT (I - II) | | | 6 614.00 | |
GH Attributed profit or transferred loss (III) | | | 53 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 114 637.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 114 637.00 | |
GR Interest and similar expenses | | | 10 084.00 | |
GU Total financial expenses (VI) | | | 10 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 157.00 | 27 839.00 | | 27 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 731.00 | 1 631 231.00 | | 2 492 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 627.00 | 340 800.00 | | 355 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 104.00 | 1 290 430.00 | | 2 137 104.00 |
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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 | 6 810 253.00 | | | 6 810 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810 253.00 | |
I4 DECREASES Grand Total | | | 6 810 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810 253.00 | | | 6 810 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 595.00 | | | 47 595.00 |
7C Grand total | 47 595.00 | | | 47 595.00 |
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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 1 169 174.00 | 1 169 174.00 | | 1 169 174.00 |
VI Group and Associates | 909 890.00 | 909 890.00 | | 909 890.00 |
VM Income taxes | 74 859.00 | 74 859.00 | | 74 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 926.00 | 1 244 926.00 | | 1 244 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 018.00 | 915 018.00 | | 915 018.00 |
