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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 184.00 | 23 425.00 | 2 760.00 | 26 184.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 3 075 504.00 | 23 425.00 | 3 052 080.00 | 3 075 504.00 |
BZ Other receivables | 1 400 223.00 | | 1 400 223.00 | 1 400 223.00 |
CF Cash and cash equivalents | 569 942.00 | | 569 942.00 | 569 942.00 |
CJ TOTAL (II) | 1 970 165.00 | | 1 970 165.00 | 1 970 165.00 |
CO Grand total (0 to V) | 5 045 669.00 | 23 425.00 | 5 022 244.00 | 5 045 669.00 |
CS Evaluated investments - equity method | 3 016 820.00 | | 3 016 820.00 | 3 016 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 970 575.00 | 703 044.00 | | 970 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 394.00 | 417 532.00 | | 223 394.00 |
DL TOTAL (I) | 1 215 969.00 | 1 142 575.00 | | 1 215 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 651.00 | 2 292 409.00 | | 1 850 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 901.00 | 1 819 946.00 | | 1 809 901.00 |
DX Trade payables and related accounts | 1 320.00 | 9 121.00 | | 1 320.00 |
DY Tax and social security liabilities | 144 403.00 | 72 131.00 | | 144 403.00 |
EC TOTAL (IV) | 3 806 275.00 | 4 193 606.00 | | 3 806 275.00 |
EE Grand total (I to V) | 5 022 244.00 | 5 336 182.00 | | 5 022 244.00 |
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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 | | | 350 000.00 | |
FJ Net sales | | | 350 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 002.00 | |
FW Other purchases and external expenses | | | 18 087.00 | |
FX Taxes, duties, and similar payments | | | 25 025.00 | |
FY Salaries and Wages | | | 130 433.00 | |
FZ Social Security Contributions | | | 82 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 481.00 | |
GG - OPERATING RESULT (I - II) | | | 90 520.00 | |
GP Total financial income (V) | | | 205 974.00 | |
GU Total financial expenses (VI) | | | 52 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 312.00 | -25 877.00 | | 20 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 976.00 | 696 969.00 | | 555 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 582.00 | 279 437.00 | | 332 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 394.00 | 417 532.00 | | 223 394.00 |
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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 | 3 082 328.00 | | 1 667.00 | 3 082 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 490.00 | 3 049 320.00 | |
I4 DECREASES Grand Total | | 8 490.00 | 3 075 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 518.00 | | 1 667.00 | 24 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057 810.00 | | | 3 057 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 332.00 | 3 093.00 | | 20 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 332.00 | 3 093.00 | | 20 332.00 |
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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 | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 144 403.00 | 144 403.00 | | 144 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 901.00 | 109 901.00 | | 109 901.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 1 400 223.00 | 1 400 223.00 | | 1 400 223.00 |
VH Loans with a maturity of more than one year at origin | 1 850 651.00 | 448 552.00 | 1 346 125.00 | 1 850 651.00 |
VK Loans repaid during the year | 440 949.00 | | | 440 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 723.00 | 1 400 223.00 | 32 500.00 | 1 432 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 275.00 | 2 404 177.00 | 1 346 125.00 | 3 806 275.00 |
