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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 059 668.00 | 9 275.00 | 12 050 393.00 | 12 059 668.00 |
BX Customers and related accounts | 369 809.00 | 369 809.00 | | 369 809.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60 584.00 | | 60 584.00 | 60 584.00 |
CJ TOTAL (II) | 430 393.00 | 369 809.00 | 60 584.00 | 430 393.00 |
CO Grand total (0 to V) | 12 490 061.00 | 379 084.00 | 12 110 977.00 | 12 490 061.00 |
CS Evaluated investments - equity method | 12 059 668.00 | 9 275.00 | 12 050 393.00 | 12 059 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 8 287 497.00 | 7 403 167.00 | | 8 287 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724 018.00 | 1 496 332.00 | | 1 724 018.00 |
DL TOTAL (I) | 10 235 916.00 | 9 123 897.00 | | 10 235 916.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 23.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 380.00 | 1 755 038.00 | | 1 869 380.00 |
DX Trade payables and related accounts | 3 555.00 | 10 783.00 | | 3 555.00 |
DY Tax and social security liabilities | 2 101.00 | 1 449.00 | | 2 101.00 |
EC TOTAL (IV) | 1 875 062.00 | 1 767 293.00 | | 1 875 062.00 |
EE Grand total (I to V) | 12 110 977.00 | 10 891 190.00 | | 12 110 977.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 208.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 69 974.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 75 182.00 | |
GG - OPERATING RESULT (I - II) | | | -75 182.00 | |
GP Total financial income (V) | | | 1 821 150.00 | |
GU Total financial expenses (VI) | | | 19 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 101.00 | | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 150.00 | 1 976 600.00 | | 1 821 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 132.00 | 480 269.00 | | 97 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724 018.00 | 1 496 331.00 | | 1 724 018.00 |
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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 | 10 895 473.00 | | 1 164 195.00 | 10 895 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 059 668.00 | |
I4 DECREASES Grand Total | | | 12 059 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 895 473.00 | | 1 164 195.00 | 10 895 473.00 |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
UL Receivables related to investments | 5 754 154.00 | | 5 754 154.00 | 5 754 154.00 |
UX Other trade receivables | 369 809.00 | | 369 809.00 | 369 809.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 869 380.00 | 1 869 380.00 | | 1 869 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 123 963.00 | | 6 123 963.00 | 6 123 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 062.00 | 1 875 062.00 | | 1 875 062.00 |
