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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 | 114 098.00 | | 114 098.00 | 114 098.00 |
BJ TOTAL (I) | 6 136 588.00 | | 6 136 588.00 | 6 136 588.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 942 673.00 | | 942 673.00 | 942 673.00 |
CF Cash and cash equivalents | 32 893.00 | | 32 893.00 | 32 893.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 1 024 348.00 | | 1 024 348.00 | 1 024 348.00 |
CO Grand total (0 to V) | 7 160 936.00 | | 7 160 936.00 | 7 160 936.00 |
CU Other investments | 6 022 490.00 | | 6 022 490.00 | 6 022 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 4 248 776.00 | 3 603 954.00 | | 4 248 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 089.00 | 644 822.00 | | 463 089.00 |
DL TOTAL (I) | 4 736 065.00 | 4 272 976.00 | | 4 736 065.00 |
DU Loans and Debts from Credit Institutions (3) | 811 854.00 | 1 198 435.00 | | 811 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 778.00 | 1 505 389.00 | | 1 467 778.00 |
DX Trade payables and related accounts | 44 428.00 | 34 501.00 | | 44 428.00 |
DY Tax and social security liabilities | 88 811.00 | 118 510.00 | | 88 811.00 |
EA Other liabilities | 12 000.00 | 54 000.00 | | 12 000.00 |
EC TOTAL (IV) | 2 424 871.00 | 2 910 836.00 | | 2 424 871.00 |
EE Grand total (I to V) | 7 160 936.00 | 7 183 812.00 | | 7 160 936.00 |
EI Including equity loans | 1 467 778.00 | | | 1 467 778.00 |
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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 | 476 000.00 | | 476 000.00 | 476 000.00 |
FJ Net sales | 476 000.00 | | 476 000.00 | 476 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 001.00 | |
FW Other purchases and external expenses | | | 47 887.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 369 969.00 | |
FZ Social Security Contributions | | | 45 522.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 466 480.00 | |
GG - OPERATING RESULT (I - II) | | | 9 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 943.00 | |
GP Total financial income (V) | | | 532 943.00 | |
GR Interest and similar expenses | | | 49 573.00 | |
GU Total financial expenses (VI) | | | 49 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 802.00 | 30 788.00 | | 29 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 944.00 | 1 216 095.00 | | 1 008 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 855.00 | 571 273.00 | | 545 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 089.00 | 644 822.00 | | 463 089.00 |
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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 | 6 136 588.00 | | | 6 136 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136 588.00 | |
I4 DECREASES Grand Total | | | 6 136 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136 588.00 | | | 6 136 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 114 098.00 | | 114 098.00 | 114 098.00 |
UX Other trade receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VK Loans repaid during the year | 380 390.00 | | | 380 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 673.00 | 942 673.00 | | 942 673.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 553.00 | 991 455.00 | 114 098.00 | 1 105 553.00 |
