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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
BJ TOTAL (I) | 6 945 253.00 | | 6 945 253.00 | 6 945 253.00 |
BZ Other receivables | 982 754.00 | | 982 754.00 | 982 754.00 |
CF Cash and cash equivalents | 96 706.00 | | 96 706.00 | 96 706.00 |
CJ TOTAL (II) | 1 079 460.00 | | 1 079 460.00 | 1 079 460.00 |
CO Grand total (0 to V) | 8 024 713.00 | | 8 024 713.00 | 8 024 713.00 |
CU Other investments | 6 945 253.00 | | 6 945 253.00 | 6 945 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 313 825.00 | 4 176 741.00 | | 5 313 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 294.00 | 2 137 104.00 | | 1 150 294.00 |
DK Regulated provisions | 47 595.00 | 47 595.00 | | 47 595.00 |
DL TOTAL (I) | 7 311 714.00 | 7 161 440.00 | | 7 311 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 006.00 | 909 890.00 | | 608 006.00 |
DX Trade payables and related accounts | 5 340.00 | 5 128.00 | | 5 340.00 |
DY Tax and social security liabilities | 99 653.00 | | | 99 653.00 |
EC TOTAL (IV) | 712 999.00 | 915 018.00 | | 712 999.00 |
EE Grand total (I to V) | 8 024 713.00 | 8 076 457.00 | | 8 024 713.00 |
EG Accrued income and payables due within one year | 712 999.00 | 915 018.00 | | 712 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 001.00 | |
FW Other purchases and external expenses | | | 317 989.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 882.00 | |
GH Attributed profit or transferred loss (III) | | | 62 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110 373.00 | |
GP Total financial income (V) | | | 1 110 373.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 461.00 | 27 157.00 | | 24 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 521.00 | 2 492 731.00 | | 1 497 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 227.00 | 355 627.00 | | 347 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 294.00 | 2 137 104.00 | | 1 150 294.00 |
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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 | 6 810 253.00 | | 135 000.00 | 6 810 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 945 253.00 | |
I4 DECREASES Grand Total | | | 6 945 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810 253.00 | | 135 000.00 | 6 810 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 595.00 | | | 47 595.00 |
7C Grand total | 47 595.00 | | | 47 595.00 |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8E Income Taxes | 99 653.00 | 99 653.00 | | 99 653.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VC Group and associates | 981 485.00 | 981 485.00 | | 981 485.00 |
VI Group and Associates | 608 006.00 | 608 006.00 | | 608 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 754.00 | 982 754.00 | | 982 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 999.00 | 712 999.00 | | 712 999.00 |
