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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 086 155.00 | | 1 086 155.00 | 1 086 155.00 |
BJ TOTAL (I) | 17 658 473.00 | | 17 658 473.00 | 17 658 473.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 2 501 440.00 | | 2 501 440.00 | 2 501 440.00 |
CJ TOTAL (II) | 2 502 446.00 | | 2 502 446.00 | 2 502 446.00 |
CO Grand total (0 to V) | 20 160 920.00 | | 20 160 920.00 | 20 160 920.00 |
CU Other investments | 16 572 318.00 | | 16 572 318.00 | 16 572 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 676 472.00 | | | 4 676 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073 490.00 | | | 2 073 490.00 |
DL TOTAL (I) | 7 849 962.00 | | | 7 849 962.00 |
DU Loans and Debts from Credit Institutions (3) | 39 895.00 | | | 39 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 750 880.00 | | | 11 750 880.00 |
DX Trade payables and related accounts | 6 039.00 | | | 6 039.00 |
DY Tax and social security liabilities | 514 116.00 | | | 514 116.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 12 310 958.00 | | | 12 310 958.00 |
EE Grand total (I to V) | 20 160 920.00 | | | 20 160 920.00 |
EG Accrued income and payables due within one year | 4 235 958.00 | | | 4 235 958.00 |
EI Including equity loans | 11 750 880.00 | | | 11 750 880.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 305 703.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 145 409.00 | |
FZ Social Security Contributions | | | 28.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 734.00 | |
GG - OPERATING RESULT (I - II) | | | -307 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 176 869.00 | |
GP Total financial income (V) | | | 2 176 869.00 | |
GR Interest and similar expenses | | | 213 945.00 | |
GU Total financial expenses (VI) | | | 213 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 530.00 | | | 11 530.00 |
HB Exceptional income from capital transactions | 1 016 667.00 | | | 1 016 667.00 |
HD Total exceptional income (VII) | 1 028 197.00 | | | 1 028 197.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020 697.00 | | | 1 020 697.00 |
HK Income tax | 602 398.00 | | | 602 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 067.00 | | | 3 349 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 577.00 | | | 1 275 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073 490.00 | | | 2 073 490.00 |
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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 | 5 880 462.00 | | 12 864 085.00 | 5 880 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 086 074.00 | 17 658 473.00 | |
I4 DECREASES Grand Total | | 1 086 074.00 | 17 658 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880 462.00 | | 12 864 085.00 | 5 880 462.00 |
