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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 | 870 775.00 | | 870 775.00 | 870 775.00 |
BJ TOTAL (I) | 4 073 613.00 | 150 000.00 | 3 923 613.00 | 4 073 613.00 |
BX Customers and related accounts | 70 579.00 | | 70 579.00 | 70 579.00 |
BZ Other receivables | 6 348.00 | | 6 348.00 | 6 348.00 |
CF Cash and cash equivalents | 394 972.00 | | 394 972.00 | 394 972.00 |
CJ TOTAL (II) | 471 899.00 | | 471 899.00 | 471 899.00 |
CO Grand total (0 to V) | 4 545 512.00 | 150 000.00 | 4 395 512.00 | 4 545 512.00 |
CU Other investments | 3 202 838.00 | 150 000.00 | 3 052 838.00 | 3 202 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 000.00 | 2 035 000.00 | | 2 035 000.00 |
DD Legal reserve (1) | 203 500.00 | 203 500.00 | | 203 500.00 |
DG Other reserves | 1 205 000.00 | 939 000.00 | | 1 205 000.00 |
DH Retained earnings | 493.00 | 702.00 | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 190.00 | 265 791.00 | | 33 190.00 |
DL TOTAL (I) | 3 477 183.00 | 3 443 993.00 | | 3 477 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 305.00 | 1 014 369.00 | | 900 305.00 |
DX Trade payables and related accounts | 5 006.00 | 10 244.00 | | 5 006.00 |
DY Tax and social security liabilities | 10 965.00 | 4 570.00 | | 10 965.00 |
EA Other liabilities | 2 053.00 | 12.00 | | 2 053.00 |
EC TOTAL (IV) | 918 329.00 | 1 029 195.00 | | 918 329.00 |
EE Grand total (I to V) | 4 395 512.00 | 4 473 187.00 | | 4 395 512.00 |
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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 | 110 589.00 | | 110 589.00 | 110 589.00 |
FJ Net sales | 110 589.00 | | 110 589.00 | 110 589.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 110 602.00 | |
FW Other purchases and external expenses | | | 19 445.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 20 104.00 | |
GG - OPERATING RESULT (I - II) | | | 90 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8 251.00 | |
GP Total financial income (V) | | | 108 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 10 587.00 | |
GU Total financial expenses (VI) | | | 160 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 972.00 | 5 024.00 | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 853.00 | 300 456.00 | | 218 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 663.00 | 34 665.00 | | 185 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 190.00 | 265 791.00 | | 33 190.00 |
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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 | 3 922 306.00 | 151 308.00 | | 3 922 306.00 |
I3 DECREASES Total Financial Fixed Assets | 4 073 613.00 | | | 4 073 613.00 |
I4 DECREASES Grand Total | 4 073 613.00 | | | 4 073 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922 306.00 | 151 308.00 | | 3 922 306.00 |
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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UL Receivables related to investments | 870 775.00 | | 870 775.00 | 870 775.00 |
UX Other trade receivables | 70 579.00 | 70 579.00 | | 70 579.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VI Group and Associates | 900 305.00 | 900 305.00 | | 900 305.00 |
VM Income taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 702.00 | 76 927.00 | 870 775.00 | 947 702.00 |
VW VAT | 10 965.00 | 10 965.00 | | 10 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 329.00 | 918 329.00 | | 918 329.00 |
