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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 | 179 311.00 | | 179 311.00 | 179 311.00 |
BJ TOTAL (I) | 4 579 311.00 | | 4 579 311.00 | 4 579 311.00 |
BZ Other receivables | 28 967.00 | | 28 967.00 | 28 967.00 |
CF Cash and cash equivalents | 495 715.00 | | 495 715.00 | 495 715.00 |
CJ TOTAL (II) | 524 682.00 | | 524 682.00 | 524 682.00 |
CN Currency translation adjustments (V) | 3 127.00 | | 3 127.00 | 3 127.00 |
CO Grand total (0 to V) | 5 107 119.00 | | 5 107 119.00 | 5 107 119.00 |
CP Shares due in less than one year | 179 311.00 | | | 179 311.00 |
CU Other investments | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 378 732.00 | 4 270 177.00 | | 4 378 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 229.00 | 608 555.00 | | 640 229.00 |
DL TOTAL (I) | 5 073 961.00 | 4 933 732.00 | | 5 073 961.00 |
DP Provisions for Risks | 3 127.00 | 4 563.00 | | 3 127.00 |
DR TOTAL (IV) | 3 127.00 | 4 563.00 | | 3 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 688.00 | 32 054.00 | | 26 688.00 |
DX Trade payables and related accounts | 3 156.00 | 3 264.00 | | 3 156.00 |
EA Other liabilities | 187.00 | 7 071.00 | | 187.00 |
EC TOTAL (IV) | 30 031.00 | 42 390.00 | | 30 031.00 |
EE Grand total (I to V) | 5 107 119.00 | 4 980 684.00 | | 5 107 119.00 |
EG Accrued income and payables due within one year | 30 031.00 | 42 390.00 | | 30 031.00 |
EI Including equity loans | 26 688.00 | | | 26 688.00 |
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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 | | | 29 228.00 | |
FJ Net sales | | | 29 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 229.00 | |
FW Other purchases and external expenses | | | 48 770.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 49 080.00 | |
GG - OPERATING RESULT (I - II) | | | -19 851.00 | |
GP Total financial income (V) | | | 729 668.00 | |
GU Total financial expenses (VI) | | | 69 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 897.00 | 668 057.00 | | 758 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 668.00 | 59 502.00 | | 118 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 229.00 | 608 555.00 | | 640 229.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 4 555 946.00 | 23 365.00 | 4 579 311.00 | 4 555 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555 946.00 | 23 365.00 | 4 579 311.00 | 4 555 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 563.00 | 3 127.00 | 4 563.00 | 4 563.00 |
7C Grand total | 4 563.00 | 3 127.00 | 4 563.00 | 4 563.00 |
UG - Financial | | 3 127.00 | 4 563.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
8B Suppliers and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 804.00 | 25 804.00 | | 25 804.00 |
UL Receivables related to investments | 179 311.00 | 179 311.00 | | 179 311.00 |
UX Other trade receivables | 28 967.00 | 28 967.00 | | 28 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 278.00 | 208 278.00 | | 208 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 031.00 | 30 031.00 | | 30 031.00 |
