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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) | 6 717 711.00 | | 6 717 711.00 | 6 717 711.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 1 564 900.00 | | 1 564 900.00 | 1 564 900.00 |
CF Cash and cash equivalents | 702 924.00 | | 702 924.00 | 702 924.00 |
CJ TOTAL (II) | 2 459 824.00 | | 2 459 824.00 | 2 459 824.00 |
CO Grand total (0 to V) | 9 177 535.00 | | 9 177 535.00 | 9 177 535.00 |
CU Other investments | 6 717 711.00 | | 6 717 711.00 | 6 717 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 157 148.00 | | | 3 157 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 886.00 | | | 799 886.00 |
DK Regulated provisions | 2 495.00 | | | 2 495.00 |
DL TOTAL (I) | 3 959 529.00 | | | 3 959 529.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650 906.00 | | | 3 650 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 196 200.00 | | | 196 200.00 |
DY Tax and social security liabilities | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 1 330 400.00 | | | 1 330 400.00 |
EC TOTAL (IV) | 5 218 006.00 | | | 5 218 006.00 |
EE Grand total (I to V) | 9 177 535.00 | | | 9 177 535.00 |
EG Accrued income and payables due within one year | 2 180 975.00 | | | 2 180 975.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 228 529.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 228 654.00 | |
GG - OPERATING RESULT (I - II) | | | -28 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 314.00 | |
GP Total financial income (V) | | | 912 314.00 | |
GR Interest and similar expenses | | | 81 279.00 | |
GU Total financial expenses (VI) | | | 81 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 495.00 | | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 495.00 | | | -2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 314.00 | | | 1 112 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 428.00 | | | 312 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 886.00 | | | 799 886.00 |
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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 | | | 6 717 711.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 717 711.00 | |
I4 DECREASES Grand Total | | | 6 717 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 717 711.00 | |
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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 | 196 200.00 | 196 200.00 | | 196 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 400.00 | 1 330 400.00 | | 1 330 400.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VB VAT | 46 586.00 | 46 586.00 | | 46 586.00 |
VC Group and associates | 1 518 314.00 | 1 518 314.00 | | 1 518 314.00 |
VG Loans with a maturity of up to one year at origin | 28 779.00 | 28 779.00 | | 28 779.00 |
VH Loans with a maturity of more than one year at origin | 3 622 127.00 | 585 096.00 | 2 414 441.00 | 3 622 127.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 900.00 | 1 756 900.00 | | 1 756 900.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 006.00 | 2 180 975.00 | 2 414 441.00 | 5 218 006.00 |
