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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 11 255.00 | |
BJ TOTAL (I) | | | 3 439 407.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 592 892.00 | |
CH Prepaid expenses | | | 43 099.00 | |
CJ TOTAL (II) | | | 635 991.00 | |
CO Grand total (0 to V) | | | 4 075 398.00 | |
CS Evaluated investments - equity method | | | 3 428 153.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 550.00 | 440 550.00 | | 440 550.00 |
DD Legal reserve (1) | 24 046.00 | 13 450.00 | | 24 046.00 |
DG Other reserves | 321 821.00 | 120 510.00 | | 321 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 429.00 | 211 906.00 | | 456 429.00 |
DL TOTAL (I) | 1 242 846.00 | 786 417.00 | | 1 242 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 997.00 | 2 195 851.00 | | 1 990 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 650.00 | 605 281.00 | | 838 650.00 |
DX Trade payables and related accounts | 1 125.00 | 1 632.00 | | 1 125.00 |
EA Other liabilities | 1 780.00 | 1 782.00 | | 1 780.00 |
EC TOTAL (IV) | 2 832 552.00 | 2 804 545.00 | | 2 832 552.00 |
EE Grand total (I to V) | 4 075 398.00 | 3 590 962.00 | | 4 075 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 133.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 11 543.00 | |
GG - OPERATING RESULT (I - II) | | | -11 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 32 028.00 | |
GU Total financial expenses (VI) | | | 32 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 171.00 | | |
HD Total exceptional income (VII) | | 14 171.00 | | |
HE Exceptional expenses on management operations | | 8 539.00 | | |
HH Total exceptional expenses (VIII) | | 8 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 260 483.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 571.00 | 48 576.00 | | 43 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 429.00 | 211 906.00 | | 456 429.00 |
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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 | 3 439 407.00 | | | 3 439 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439 407.00 | |
I4 DECREASES Grand Total | | | 3 439 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439 407.00 | | | 3 439 407.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
VC Group and associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 1 990 997.00 | 229 511.00 | 853 864.00 | 1 990 997.00 |
VI Group and Associates | 838 650.00 | 838 650.00 | | 838 650.00 |
VK Loans repaid during the year | 202 376.00 | | | 202 376.00 |
VS Prepaid expenses | 43 099.00 | 43 099.00 | | 43 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 353.00 | 43 099.00 | 11 255.00 | 54 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 552.00 | 1 071 066.00 | 853 864.00 | 2 832 552.00 |
