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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 | 845 128.00 | | 845 128.00 | 845 128.00 |
BJ TOTAL (I) | 24 546 799.00 | | 24 546 799.00 | 24 546 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 631 903.00 | | 7 631 903.00 | 7 631 903.00 |
CF Cash and cash equivalents | 96 677.00 | | 96 677.00 | 96 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 728 580.00 | | 7 728 580.00 | 7 728 580.00 |
CO Grand total (0 to V) | 32 275 379.00 | | 32 275 379.00 | 32 275 379.00 |
CU Other investments | 23 701 671.00 | | 23 701 671.00 | 23 701 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510 000.00 | 15 510 000.00 | | 15 510 000.00 |
DD Legal reserve (1) | 1 551 000.00 | 1 551 000.00 | | 1 551 000.00 |
DH Retained earnings | 4 547 600.00 | 231 830.00 | | 4 547 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 061.00 | 4 315 770.00 | | 772 061.00 |
DL TOTAL (I) | 22 380 661.00 | 21 608 600.00 | | 22 380 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 821 404.00 | 8 765 058.00 | | 9 821 404.00 |
DX Trade payables and related accounts | 5 498.00 | 5 365.00 | | 5 498.00 |
DY Tax and social security liabilities | 67 815.00 | 70 618.00 | | 67 815.00 |
EC TOTAL (IV) | 9 894 718.00 | 8 841 040.00 | | 9 894 718.00 |
EE Grand total (I to V) | 32 275 379.00 | 30 449 640.00 | | 32 275 379.00 |
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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 | 791 414.00 | | 791 414.00 | 791 414.00 |
FJ Net sales | 791 414.00 | | 791 414.00 | 791 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 798 231.00 | |
FW Other purchases and external expenses | | | 671 253.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 88 390.00 | |
FZ Social Security Contributions | | | 33 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 803 301.00 | |
GG - OPERATING RESULT (I - II) | | | -5 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 128.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193 000.00 | |
GP Total financial income (V) | | | 1 038 127.00 | |
GR Interest and similar expenses | | | 260 584.00 | |
GU Total financial expenses (VI) | | | 260 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 139.00 | | | 3 139.00 |
HD Total exceptional income (VII) | 3 139.00 | | | 3 139.00 |
HE Exceptional expenses on management operations | 81.00 | 4 436.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 3 470.00 | | | 3 470.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | 4 436.00 | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -4 436.00 | | -412.00 |
HK Income tax | | -72 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 497.00 | 5 225 032.00 | | 1 839 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 436.00 | 909 262.00 | | 1 067 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 061.00 | 4 315 770.00 | | 772 061.00 |
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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 | 23 705 141.00 | | 845 128.00 | 23 705 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 24 546 799.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 24 546 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 705 141.00 | | 845 128.00 | 23 705 141.00 |
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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 | 9 281 404.00 | 9 281 404.00 | | 9 281 404.00 |
8B Suppliers and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8C Staff and Related Accounts | 18 349.00 | 18 349.00 | | 18 349.00 |
8D Social Security and Other Social Organizations | 22 411.00 | 22 411.00 | | 22 411.00 |
UL Receivables related to investments | 845 128.00 | 845 128.00 | | 845 128.00 |
VB VAT | 787.00 | | | 787.00 |
VC Group and associates | 7 627 801.00 | | | 7 627 801.00 |
VP Miscellaneous | 3 315.00 | | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 477 031.00 | 8 477 031.00 | | 8 477 031.00 |
VW VAT | 24 205.00 | 24 205.00 | | 24 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 354 718.00 | 9 354 718.00 | | 9 354 718.00 |
