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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 | 913 913.00 | | 913 913.00 | 913 913.00 |
BJ TOTAL (I) | 2 603 315.00 | | 2 603 315.00 | 2 603 315.00 |
BZ Other receivables | 1 506 926.00 | | 1 506 926.00 | 1 506 926.00 |
CF Cash and cash equivalents | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 1 509 820.00 | | 1 509 820.00 | 1 509 820.00 |
CO Grand total (0 to V) | 4 113 135.00 | | 4 113 135.00 | 4 113 135.00 |
CU Other investments | 1 689 402.00 | | 1 689 402.00 | 1 689 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 462 590.00 | 2 924 750.00 | | 3 462 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 870.00 | 537 840.00 | | 613 870.00 |
DL TOTAL (I) | 4 084 845.00 | 3 470 975.00 | | 4 084 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 324.00 | 262 741.00 | | 21 324.00 |
DX Trade payables and related accounts | 1 458.00 | 1 642.00 | | 1 458.00 |
DZ Fixed asset liabilities and related accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
EC TOTAL (IV) | 28 290.00 | 269 891.00 | | 28 290.00 |
EE Grand total (I to V) | 4 113 135.00 | 3 740 866.00 | | 4 113 135.00 |
EG Accrued income and payables due within one year | 28 290.00 | 269 891.00 | | 28 290.00 |
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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 | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 1 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 664.00 | |
GH Attributed profit or transferred loss (III) | | | 617 253.00 | |
GP Total financial income (V) | | | 19 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 324.00 | 262 741.00 | | 21 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 858.00 | 802 592.00 | | 636 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 988.00 | 264 752.00 | | 22 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 870.00 | 537 840.00 | | 613 870.00 |
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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 | 2 284 799.00 | | 620 182.00 | 2 284 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 665.00 | 2 603 315.00 | |
I4 DECREASES Grand Total | | 301 665.00 | 2 603 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284 799.00 | | 620 182.00 | 2 284 799.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 324.00 | 21 324.00 | | 21 324.00 |
UL Receivables related to investments | 913 913.00 | | 913 913.00 | 913 913.00 |
UX Other trade receivables | 1 506 926.00 | 1 506 926.00 | | 1 506 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 839.00 | 1 506 926.00 | 913 913.00 | 2 420 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 290.00 | 28 290.00 | | 28 290.00 |
