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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 632.00 | | 3 632.00 | 3 632.00 |
BJ TOTAL (I) | 2 630 994.00 | | 2 630 994.00 | 2 630 994.00 |
BZ Other receivables | 612 189.00 | | 612 189.00 | 612 189.00 |
CF Cash and cash equivalents | 207 189.00 | | 207 189.00 | 207 189.00 |
CJ TOTAL (II) | 819 377.00 | | 819 377.00 | 819 377.00 |
CO Grand total (0 to V) | 3 450 371.00 | | 3 450 371.00 | 3 450 371.00 |
CU Other investments | 2 627 362.00 | | 2 627 362.00 | 2 627 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | | | 12 700.00 |
DG Other reserves | 1 923 605.00 | | | 1 923 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 927.00 | | | 647 927.00 |
DL TOTAL (I) | 2 711 233.00 | | | 2 711 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 124 036.00 | | | 124 036.00 |
DY Tax and social security liabilities | 4 655.00 | | | 4 655.00 |
EA Other liabilities | 10 448.00 | | | 10 448.00 |
EC TOTAL (IV) | 739 139.00 | | | 739 139.00 |
EE Grand total (I to V) | 3 450 371.00 | | | 3 450 371.00 |
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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 | | | 315 476.00 | |
FJ Net sales | | | 315 476.00 | |
FR Total operating income (I) | | | 315 476.00 | |
FW Other purchases and external expenses | | | 295 887.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 561.00 | |
GG - OPERATING RESULT (I - II) | | | 17 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 013.00 | |
GP Total financial income (V) | | | 630 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 489.00 | | | 945 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 561.00 | | | 297 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 927.00 | | | 647 927.00 |
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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 | 2 630 994.00 | | | 2 630 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630 994.00 | |
I4 DECREASES Grand Total | | | 2 630 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 994.00 | | | 2 630 994.00 |
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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 | 124 036.00 | 124 036.00 | | 124 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 448.00 | 10 448.00 | | 10 448.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 448.00 | | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 189.00 | 612 189.00 | | 612 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 139.00 | 739 139.00 | | 739 139.00 |
