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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 15 491 802.00 | | 15 491 802.00 | 15 491 802.00 |
BZ Other receivables | 1 416 239.00 | | 1 416 239.00 | 1 416 239.00 |
CF Cash and cash equivalents | 2 850 041.00 | | 2 850 041.00 | 2 850 041.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 4 267 365.00 | | 4 267 365.00 | 4 267 365.00 |
CO Grand total (0 to V) | 19 759 167.00 | | 19 759 167.00 | 19 759 167.00 |
CS Evaluated investments - equity method | 15 341 802.00 | | 15 341 802.00 | 15 341 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 787 140.00 | 3 787 140.00 | | 3 787 140.00 |
DD Legal reserve (1) | 378 714.00 | 260 520.00 | | 378 714.00 |
DG Other reserves | 5 740 702.00 | 2 505 154.00 | | 5 740 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426 025.00 | 3 353 742.00 | | 3 426 025.00 |
DL TOTAL (I) | 13 332 581.00 | 9 906 556.00 | | 13 332 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 650.00 | 5 690 590.00 | | 2 256 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054 590.00 | 3 825 175.00 | | 4 054 590.00 |
DX Trade payables and related accounts | 31 496.00 | 38 596.00 | | 31 496.00 |
DY Tax and social security liabilities | 83 850.00 | 428 900.00 | | 83 850.00 |
EC TOTAL (IV) | 6 426 586.00 | 9 983 262.00 | | 6 426 586.00 |
EE Grand total (I to V) | 19 759 167.00 | 19 889 818.00 | | 19 759 167.00 |
EI Including equity loans | 4 054 590.00 | | | 4 054 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 570 000.00 | |
FJ Net sales | | | 570 000.00 | |
FQ Other income | | | 8 994.00 | |
FR Total operating income (I) | | | 578 994.00 | |
FW Other purchases and external expenses | | | 88 707.00 | |
FX Taxes, duties, and similar payments | | | 42 449.00 | |
FY Salaries and Wages | | | 347 109.00 | |
FZ Social Security Contributions | | | 131 530.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 609 800.00 | |
GG - OPERATING RESULT (I - II) | | | -30 806.00 | |
GP Total financial income (V) | | | 3 521 472.00 | |
GU Total financial expenses (VI) | | | 64 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 456 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -10 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 466.00 | 4 001 386.00 | | 4 100 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 441.00 | 647 644.00 | | 674 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 426 025.00 | 3 353 742.00 | | 3 426 025.00 |
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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 | 15 491 802.00 | | | 15 491 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 491 802.00 | |
I4 DECREASES Grand Total | | | 15 491 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 491 802.00 | | | 15 491 802.00 |
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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 | 31 496.00 | 31 496.00 | | 31 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054 590.00 | 4 054 590.00 | | 4 054 590.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 1 416 239.00 | 1 416 239.00 | | 1 416 239.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 2 255 184.00 | 605 184.00 | 1 650 000.00 | 2 255 184.00 |
VK Loans repaid during the year | 3 433 333.00 | | | 3 433 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 850.00 | 83 850.00 | | 83 850.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 324.00 | 1 417 324.00 | 150 000.00 | 1 567 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 586.00 | 4 776 586.00 | 1 650 000.00 | 6 426 586.00 |
