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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 | 152 177.00 | | 152 177.00 | 152 177.00 |
BJ TOTAL (I) | 18 481 628.00 | | 18 481 628.00 | 18 481 628.00 |
BZ Other receivables | 333 773.00 | | 333 773.00 | 333 773.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 369 385.00 | | 369 385.00 | 369 385.00 |
CJ TOTAL (II) | 1 228 158.00 | | 1 228 158.00 | 1 228 158.00 |
CO Grand total (0 to V) | 19 709 786.00 | | 19 709 786.00 | 19 709 786.00 |
CU Other investments | 18 329 451.00 | | 18 329 451.00 | 18 329 451.00 |
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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 | 1 323 089.00 | 1 219 459.00 | | 1 323 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 242.00 | 103 630.00 | | 52 242.00 |
DL TOTAL (I) | 8 627 341.00 | 8 575 099.00 | | 8 627 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 046 060.00 | 2 060.00 | | 11 046 060.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 31 585.00 | 1 392.00 | | 31 585.00 |
EC TOTAL (IV) | 11 082 445.00 | 3 452.00 | | 11 082 445.00 |
EE Grand total (I to V) | 19 709 786.00 | 8 578 551.00 | | 19 709 786.00 |
EG Accrued income and payables due within one year | 38 445.00 | 3 452.00 | | 38 445.00 |
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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 | 215 999.00 | | 215 999.00 | 215 999.00 |
FJ Net sales | 215 999.00 | | 215 999.00 | 215 999.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 25 245.00 | |
FX Taxes, duties, and similar payments | | | 14 489.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 61 244.00 | |
GE Other Expenses | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 225 934.00 | |
GG - OPERATING RESULT (I - II) | | | -9 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 102.00 | |
GL Other interest and similar income | | | 31 073.00 | |
GP Total financial income (V) | | | 106 175.00 | |
GR Interest and similar expenses | | | 44 000.00 | |
GU Total financial expenses (VI) | | | 44 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 175.00 | 105 329.00 | | 322 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 934.00 | 1 699.00 | | 269 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 241.00 | 103 630.00 | | 52 241.00 |
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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 | 7 254 210.00 | | 11 075 241.00 | 7 254 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 329 451.00 | |
I4 DECREASES Grand Total | | | 18 329 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 254 210.00 | | 11 075 241.00 | 7 254 210.00 |
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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 | 11 044 000.00 | | 6 329 714.00 | 11 044 000.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 31 585.00 | 31 585.00 | | 31 585.00 |
UL Receivables related to investments | 152 177.00 | | 152 177.00 | 152 177.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VC Group and associates | 332 476.00 | 322 476.00 | 10 000.00 | 332 476.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 950.00 | 323 773.00 | 162 177.00 | 485 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 082 445.00 | 38 445.00 | 6 329 714.00 | 11 082 445.00 |
