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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | 21 090.00 | | 21 090.00 | 21 090.00 |
BZ Other receivables | 5 655 894.00 | | 5 655 894.00 | 5 655 894.00 |
CF Cash and cash equivalents | 82 473.00 | | 82 473.00 | 82 473.00 |
CJ TOTAL (II) | 5 759 458.00 | | 5 759 458.00 | 5 759 458.00 |
CO Grand total (0 to V) | 8 759 458.00 | | 8 759 458.00 | 8 759 458.00 |
CR Shares due in more than one year | 5 567 765.00 | | | 5 567 765.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 537 000.00 | 7 537 000.00 | | 7 537 000.00 |
DH Retained earnings | -271 666.00 | -321 343.00 | | -271 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 673.00 | 49 677.00 | | 1 087 673.00 |
DL TOTAL (I) | 8 353 006.00 | 7 265 333.00 | | 8 353 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 760.00 | 1 675 501.00 | | 392 760.00 |
DX Trade payables and related accounts | 13 498.00 | 12 304.00 | | 13 498.00 |
DY Tax and social security liabilities | 193.00 | 26 275.00 | | 193.00 |
EC TOTAL (IV) | 406 451.00 | 1 714 081.00 | | 406 451.00 |
EE Grand total (I to V) | 8 759 458.00 | 8 979 414.00 | | 8 759 458.00 |
EG Accrued income and payables due within one year | 13 691.00 | 407 339.00 | | 13 691.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 145.00 | |
FR Total operating income (I) | | | 477 145.00 | |
FW Other purchases and external expenses | | | 22 453.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 22 839.00 | |
GG - OPERATING RESULT (I - II) | | | 454 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -633 368.00 | -54 600.00 | | -633 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 145.00 | 17 280.00 | | 477 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -610 528.00 | -32 396.00 | | -610 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 673.00 | 49 677.00 | | 1 087 673.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 477 145.00 | | 477 145.00 | 477 145.00 |
7B Total provisions for depreciation | 477 145.00 | | 477 145.00 | 477 145.00 |
7C Grand total | 477 145.00 | | 477 145.00 | 477 145.00 |
UE of which provisions and reversals: - Operating | | | 477 145.00 | |
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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 | 13 499.00 | 13 499.00 | | 13 499.00 |
UX Other trade receivables | 21 090.00 | | | 21 090.00 |
VC Group and associates | 4 359 062.00 | | | 4 359 062.00 |
VI Group and Associates | 392 760.00 | | 392 760.00 | 392 760.00 |
VM Income taxes | 293 048.00 | | | 293 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 784.00 | | | 1 003 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676 985.00 | 109 220.00 | 5 567 765.00 | 5 676 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 452.00 | 13 692.00 | 392 760.00 | 406 452.00 |
