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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 | 922.00 | 922.00 | | 922.00 |
BB Receivables related to investments | 4 092 287.00 | | 4 092 287.00 | 4 092 287.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 10 478 856.00 | 922.00 | 10 477 934.00 | 10 478 856.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 501 542.00 | | 501 542.00 | 501 542.00 |
CF Cash and cash equivalents | 5 034 686.00 | | 5 034 686.00 | 5 034 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 555 128.00 | | 5 555 128.00 | 5 555 128.00 |
CO Grand total (0 to V) | 16 033 984.00 | 922.00 | 16 033 062.00 | 16 033 984.00 |
CU Other investments | 6 385 354.00 | | 6 385 354.00 | 6 385 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 435 384.00 | 435 384.00 | | 435 384.00 |
DH Retained earnings | -1 086 466.00 | -505 212.00 | | -1 086 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 270.00 | -581 254.00 | | 1 004 270.00 |
DL TOTAL (I) | 859 188.00 | -145 082.00 | | 859 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 199 292.00 | 7 939 713.00 | | 12 199 292.00 |
DX Trade payables and related accounts | 2 968 195.00 | 251 645.00 | | 2 968 195.00 |
DY Tax and social security liabilities | 6 387.00 | 13 420.00 | | 6 387.00 |
EC TOTAL (IV) | 15 173 874.00 | 8 204 779.00 | | 15 173 874.00 |
EE Grand total (I to V) | 16 033 062.00 | 8 059 696.00 | | 16 033 062.00 |
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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 | 3 582 907.00 | | 3 582 907.00 | 3 582 907.00 |
FJ Net sales | 3 582 907.00 | | 3 582 907.00 | 3 582 907.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 582 916.00 | |
FW Other purchases and external expenses | | | 2 515 517.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 520 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 789.00 | |
GL Other interest and similar income | | | 123 287.00 | |
GP Total financial income (V) | | | 123 287.00 | |
GR Interest and similar expenses | | | 181 806.00 | |
GU Total financial expenses (VI) | | | 181 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 203.00 | -311 503.00 | | 3 706 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 932.00 | 269 752.00 | | 2 701 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 270.00 | -581 254.00 | | 1 004 270.00 |
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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 | 6 776 347.00 | | 3 707 287.00 | 6 776 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 778.00 | 10 477 934.00 | |
I4 DECREASES Grand Total | | 4 778.00 | 10 478 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922.00 | | | 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 775 425.00 | | 3 707 287.00 | 6 775 425.00 |
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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 | 922.00 | | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | | | 922.00 |
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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 | 2 968 195.00 | 2 968 195.00 | | 2 968 195.00 |
UL Receivables related to investments | 4 092 287.00 | | 4 092 287.00 | 4 092 287.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 501 542.00 | 501 542.00 | | 501 542.00 |
VI Group and Associates | 12 199 292.00 | 12 199 292.00 | | 12 199 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 022.00 | 520 442.00 | 4 092 580.00 | 4 613 022.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 173 874.00 | 15 173 874.00 | | 15 173 874.00 |
