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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BJ TOTAL (I) | 21 520 250.00 | | 21 520 250.00 | 21 520 250.00 |
BX Customers and related accounts | 36 590.00 | | 36 590.00 | 36 590.00 |
BZ Other receivables | 5 590 606.00 | | 5 590 606.00 | 5 590 606.00 |
CF Cash and cash equivalents | 25 057.00 | | 25 057.00 | 25 057.00 |
CJ TOTAL (II) | 5 652 253.00 | | 5 652 253.00 | 5 652 253.00 |
CO Grand total (0 to V) | 27 172 503.00 | | 27 172 503.00 | 27 172 503.00 |
CR Shares due in more than one year | 5 441 948.00 | | | 5 441 948.00 |
CU Other investments | 15 520 250.00 | | 15 520 250.00 | 15 520 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 802 080.00 | 14 802 080.00 | | 14 802 080.00 |
DB Share, merger, contribution premiums, etc. | 7 401 120.00 | 7 401 120.00 | | 7 401 120.00 |
DD Legal reserve (1) | 21 194.00 | 19 985.00 | | 21 194.00 |
DE Statutory or contractual reserves | 402 617.00 | 379 655.00 | | 402 617.00 |
DG Other reserves | 68.00 | 68.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 545.00 | 24 171.00 | | 48 545.00 |
DL TOTAL (I) | 22 675 625.00 | 22 627 080.00 | | 22 675 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453 472.00 | 7 048 267.00 | | 4 453 472.00 |
DX Trade payables and related accounts | 42 309.00 | 49 714.00 | | 42 309.00 |
DY Tax and social security liabilities | 1 097.00 | 1 640.00 | | 1 097.00 |
EC TOTAL (IV) | 4 496 878.00 | 7 099 620.00 | | 4 496 878.00 |
EE Grand total (I to V) | 27 172 503.00 | 29 726 700.00 | | 27 172 503.00 |
EG Accrued income and payables due within one year | 49 730.00 | 50 971.00 | | 49 730.00 |
EI Including equity loans | 4 453 472.00 | | | 4 453 472.00 |
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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 | 11 845.00 | | 11 845.00 | 11 845.00 |
FJ Net sales | 11 845.00 | | 11 845.00 | 11 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 17 845.00 | |
FW Other purchases and external expenses | | | 20 754.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
GE Other Expenses | | | 6 369.00 | |
GF Total Operating Expenses (II) | | | 33 287.00 | |
GG - OPERATING RESULT (I - II) | | | -15 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 701.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 75 469.00 | |
GR Interest and similar expenses | | | 67 063.00 | |
GU Total financial expenses (VI) | | | 67 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 584.00 | | |
HD Total exceptional income (VII) | | 584.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 584.00 | | |
HK Income tax | -55 581.00 | -29 386.00 | | -55 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 314.00 | 113 551.00 | | 93 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 769.00 | 89 381.00 | | 44 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 545.00 | 24 171.00 | | 48 545.00 |
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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 | 21 520 250.00 | | | 21 520 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 520 250.00 | |
I4 DECREASES Grand Total | | | 21 520 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000 000.00 | | | 6 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520 250.00 | | | 15 520 250.00 |
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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 | 42 309.00 | 42 309.00 | | 42 309.00 |
UX Other trade receivables | 36 590.00 | 36 590.00 | | 36 590.00 |
VC Group and associates | 5 181 023.00 | | 5 181 023.00 | 5 181 023.00 |
VI Group and Associates | 4 453 472.00 | | 4 453 472.00 | 4 453 472.00 |
VM Income taxes | 409 583.00 | 148 658.00 | 260 925.00 | 409 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627 196.00 | 185 248.00 | 5 441 948.00 | 5 627 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 878.00 | 43 406.00 | 4 453 472.00 | 4 496 878.00 |
