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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 16 702 710.00 | | 16 702 710.00 | 16 702 710.00 |
BZ Other receivables | 86 515.00 | | 86 515.00 | 86 515.00 |
CF Cash and cash equivalents | 688 546.00 | | 688 546.00 | 688 546.00 |
CJ TOTAL (II) | 775 062.00 | | 775 062.00 | 775 062.00 |
CO Grand total (0 to V) | 17 477 772.00 | | 17 477 772.00 | 17 477 772.00 |
CU Other investments | 16 702 710.00 | | 16 702 710.00 | 16 702 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 968 895.00 | 4 968 895.00 | | 4 968 895.00 |
DB Share, merger, contribution premiums, etc. | 2 283 115.00 | 2 283 115.00 | | 2 283 115.00 |
DG Other reserves | 643 192.00 | 543 430.00 | | 643 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 637.00 | 99 762.00 | | 46 637.00 |
DL TOTAL (I) | 7 941 838.00 | 7 895 202.00 | | 7 941 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 498 016.00 | 14 233.00 | | 9 498 016.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 33 118.00 | 709.00 | | 33 118.00 |
EC TOTAL (IV) | 9 535 934.00 | 14 942.00 | | 9 535 934.00 |
EE Grand total (I to V) | 17 477 772.00 | 7 910 144.00 | | 17 477 772.00 |
EG Accrued income and payables due within one year | 52 150.00 | 14 942.00 | | 52 150.00 |
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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 | 223 800.00 | | 223 800.00 | 223 800.00 |
FJ Net sales | 223 800.00 | | 223 800.00 | 223 800.00 |
FR Total operating income (I) | | | 223 800.00 | |
FW Other purchases and external expenses | | | 21 913.00 | |
FX Taxes, duties, and similar payments | | | 9 446.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 63 483.00 | |
GF Total Operating Expenses (II) | | | 214 842.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 102.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 75 463.00 | |
GR Interest and similar expenses | | | 37 784.00 | |
GU Total financial expenses (VI) | | | 37 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 263.00 | 100 780.00 | | 299 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 626.00 | 1 019.00 | | 252 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 636.00 | 99 761.00 | | 46 636.00 |
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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 | 7 251 711.00 | | 9 451 000.00 | 7 251 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 16 702 710.00 | |
I4 DECREASES Grand Total | | 1.00 | 16 702 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 251 711.00 | | 9 451 000.00 | 7 251 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 483 784.00 | | 5 435 498.00 | 9 483 784.00 |
8D Social Security and Other Social Organizations | 33 077.00 | 33 077.00 | | 33 077.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 85 463.00 | 85 463.00 | | 85 463.00 |
VI Group and Associates | 14 232.00 | 14 232.00 | | 14 232.00 |
VJ Loans taken out during the year | 9 446 000.00 | | | 9 446 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 715.00 | 85 715.00 | | 85 715.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 531 328.00 | 47 544.00 | 5 435 498.00 | 9 531 328.00 |
