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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 570 250.00 | | 13 570 250.00 | 13 570 250.00 |
BX Customers and related accounts | 167 201.00 | | 167 201.00 | 167 201.00 |
BZ Other receivables | 11 116 982.00 | | 11 116 982.00 | 11 116 982.00 |
CF Cash and cash equivalents | 48 377.00 | | 48 377.00 | 48 377.00 |
CJ TOTAL (II) | 11 332 560.00 | | 11 332 560.00 | 11 332 560.00 |
CO Grand total (0 to V) | 24 902 810.00 | | 24 902 810.00 | 24 902 810.00 |
CU Other investments | 13 570 250.00 | | 13 570 250.00 | 13 570 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 575 250.00 | 13 575 250.00 | | 13 575 250.00 |
DD Legal reserve (1) | 343 778.00 | | | 343 778.00 |
DH Retained earnings | 15 658.00 | -2 007 146.00 | | 15 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 650 357.00 | 6 884 425.00 | | 10 650 357.00 |
DL TOTAL (I) | 24 585 043.00 | 18 452 529.00 | | 24 585 043.00 |
DU Loans and Debts from Credit Institutions (3) | 88 583.00 | 127 284.00 | | 88 583.00 |
DX Trade payables and related accounts | 206 381.00 | 21 898.00 | | 206 381.00 |
DY Tax and social security liabilities | 22 803.00 | 7 783.00 | | 22 803.00 |
EC TOTAL (IV) | 317 768.00 | 156 965.00 | | 317 768.00 |
EE Grand total (I to V) | 24 902 810.00 | 18 609 495.00 | | 24 902 810.00 |
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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 | 734 772.00 | 338 400.00 | 1 073 172.00 | 734 772.00 |
FJ Net sales | 734 772.00 | 338 400.00 | 1 073 172.00 | 734 772.00 |
FR Total operating income (I) | | | 1 073 172.00 | |
FW Other purchases and external expenses | | | 1 076 526.00 | |
GF Total Operating Expenses (II) | | | 1 076 526.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 750 752.00 | |
GL Other interest and similar income | | | 60 567.00 | |
GP Total financial income (V) | | | 10 811 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 811 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 807 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157 609.00 | 107 284.00 | | 157 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 884 491.00 | 7 079 940.00 | | 11 884 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 135.00 | 195 515.00 | | 1 234 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 650 357.00 | 6 884 425.00 | | 10 650 357.00 |
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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 | 13 570 250.00 | | | 13 570 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 570 250.00 | |
I4 DECREASES Grand Total | | | 13 570 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 570 250.00 | | | 13 570 250.00 |
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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 | 206 381.00 | 206 381.00 | | 206 381.00 |
UX Other trade receivables | 167 201.00 | 167 201.00 | | 167 201.00 |
VB VAT | 45 980.00 | 45 980.00 | | 45 980.00 |
VC Group and associates | 11 071 002.00 | 11 071 002.00 | | 11 071 002.00 |
VI Group and Associates | 88 583.00 | 88 583.00 | | 88 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 284 183.00 | 11 284 183.00 | | 11 284 183.00 |
VW VAT | 22 803.00 | 22 803.00 | | 22 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 768.00 | 317 768.00 | | 317 768.00 |
