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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 044 382.00 | 17 827 382.00 | 1 217 000.00 | 19 044 382.00 |
BJ TOTAL (I) | 19 044 382.00 | 17 827 382.00 | 1 217 000.00 | 19 044 382.00 |
BZ Other receivables | 3 294 139.00 | 1 407 780.00 | 1 886 359.00 | 3 294 139.00 |
CF Cash and cash equivalents | 399 964.00 | | 399 964.00 | 399 964.00 |
CJ TOTAL (II) | 3 694 103.00 | 1 407 780.00 | 2 286 323.00 | 3 694 103.00 |
CO Grand total (0 to V) | 22 738 485.00 | 19 235 162.00 | 3 503 323.00 | 22 738 485.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 660 000.00 | 8 660 000.00 | | 8 660 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -10 039 595.00 | -9 945 356.00 | | -10 039 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 205.00 | -94 239.00 | | 1 330 205.00 |
DL TOTAL (I) | -33 390.00 | -1 363 595.00 | | -33 390.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 538.00 | 3 080 485.00 | | 1 898 538.00 |
DX Trade payables and related accounts | 1 392 035.00 | 1 380 994.00 | | 1 392 035.00 |
DY Tax and social security liabilities | 246 095.00 | 246 095.00 | | 246 095.00 |
EC TOTAL (IV) | 3 536 713.00 | 4 707 618.00 | | 3 536 713.00 |
EE Grand total (I to V) | 3 503 323.00 | 3 344 023.00 | | 3 503 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 296 816.00 | |
FR Total operating income (I) | | | 296 816.00 | |
FW Other purchases and external expenses | | | 39 151.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 49 748.00 | |
GG - OPERATING RESULT (I - II) | | | 247 068.00 | |
GP Total financial income (V) | | | 1 110 190.00 | |
GU Total financial expenses (VI) | | | 27 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 006.00 | 56 199.00 | | 1 407 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 801.00 | 150 438.00 | | 76 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 205.00 | -94 239.00 | | 1 330 205.00 |
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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 | 19 044 382.00 | | | 19 044 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 044 382.00 | |
I4 DECREASES Grand Total | | | 19 044 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044 382.00 | | | 19 044 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
8B Suppliers and Related Accounts | 1 392 035.00 | 1 392 035.00 | | 1 392 035.00 |
8D Social Security and Other Social Organizations | 246 095.00 | 246 095.00 | | 246 095.00 |
UX Other trade receivables | 3 294 139.00 | 3 294 139.00 | | 3 294 139.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 598 538.00 | 598 538.00 | | 598 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 139.00 | 3 294 139.00 | | 3 294 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 713.00 | 2 236 713.00 | 1 300 000.00 | 3 536 713.00 |
