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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 | 21 173 911.00 | | 21 173 911.00 | 21 173 911.00 |
BJ TOTAL (I) | 21 173 911.00 | | 21 173 911.00 | 21 173 911.00 |
BX Customers and related accounts | 153 933.00 | | 153 933.00 | 153 933.00 |
BZ Other receivables | 138 858.00 | | 138 858.00 | 138 858.00 |
CF Cash and cash equivalents | 33 572.00 | | 33 572.00 | 33 572.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 334 371.00 | | 334 371.00 | 334 371.00 |
CO Grand total (0 to V) | 21 508 282.00 | | 21 508 282.00 | 21 508 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DC Revaluation differences | 16 706 911.00 | | | 16 706 911.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 3 314 702.00 | 2 951 513.00 | | 3 314 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 309.00 | 513 300.00 | | 636 309.00 |
DL TOTAL (I) | 20 786 622.00 | 3 593 513.00 | | 20 786 622.00 |
DU Loans and Debts from Credit Institutions (3) | 461 233.00 | 862 726.00 | | 461 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 856.00 | 131 154.00 | | 126 856.00 |
DX Trade payables and related accounts | 19 104.00 | 21 737.00 | | 19 104.00 |
DY Tax and social security liabilities | 110 829.00 | 119 125.00 | | 110 829.00 |
EA Other liabilities | 3 638.00 | 28 873.00 | | 3 638.00 |
EC TOTAL (IV) | 721 660.00 | 1 163 616.00 | | 721 660.00 |
EE Grand total (I to V) | 21 508 282.00 | 4 757 129.00 | | 21 508 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 850 654.00 | |
FJ Net sales | | | 850 654.00 | |
FQ Other income | | | 5 407.00 | |
FR Total operating income (I) | | | 856 061.00 | |
FW Other purchases and external expenses | | | 168 594.00 | |
FX Taxes, duties, and similar payments | | | 5 275.00 | |
FY Salaries and Wages | | | 260 065.00 | |
FZ Social Security Contributions | | | 101 582.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 535 520.00 | |
GG - OPERATING RESULT (I - II) | | | 320 540.00 | |
GP Total financial income (V) | | | 415 472.00 | |
GU Total financial expenses (VI) | | | 14 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | | 3 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | -3 551.00 | | 1 378.00 |
HK Income tax | 87 077.00 | 39 240.00 | | 87 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 911.00 | 1 170 700.00 | | 1 272 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 600.00 | 657 401.00 | | 636 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 309.00 | 513 300.00 | | 636 309.00 |
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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 | 4 467 000.00 | | 16 706 911.00 | 4 467 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 173 911.00 | |
I4 DECREASES Grand Total | | | 21 173 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467 000.00 | | 16 706 911.00 | 4 467 000.00 |
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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 | 19 104.00 | 19 104.00 | | 19 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 494.00 | 130 494.00 | | 130 494.00 |
UX Other trade receivables | 153 933.00 | 153 933.00 | | 153 933.00 |
VH Loans with a maturity of more than one year at origin | 461 233.00 | 409 871.00 | 51 362.00 | 461 233.00 |
VP Miscellaneous | 138 858.00 | 138 858.00 | | 138 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 829.00 | 110 829.00 | | 110 829.00 |
VS Prepaid expenses | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 800.00 | 300 800.00 | | 300 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 660.00 | 670 299.00 | 51 362.00 | 721 660.00 |
