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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | | | | |
BF Loans | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 127 528.00 | | 127 528.00 | 127 528.00 |
BJ TOTAL (I) | 21 693 528.00 | | 21 693 528.00 | 21 693 528.00 |
BX Customers and related accounts | 143 692.00 | | 143 692.00 | 143 692.00 |
BZ Other receivables | 5 975 822.00 | | 5 975 822.00 | 5 975 822.00 |
CJ TOTAL (II) | 6 119 514.00 | | 6 119 514.00 | 6 119 514.00 |
CO Grand total (0 to V) | 27 813 042.00 | | 27 813 042.00 | 27 813 042.00 |
CU Other investments | 21 445 945.00 | | 21 445 945.00 | 21 445 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 141 012.00 | 17 141 012.00 | | 17 141 012.00 |
DD Legal reserve (1) | 385 882.00 | 327 466.00 | | 385 882.00 |
DG Other reserves | 132.00 | | | 132.00 |
DH Retained earnings | 3 414 276.00 | 2 404 373.00 | | 3 414 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 751.00 | 1 168 319.00 | | -822 751.00 |
DL TOTAL (I) | 20 118 551.00 | 21 041 170.00 | | 20 118 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 999.00 | | | 1 506 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 134 952.00 | 4 223 989.00 | | 6 134 952.00 |
DX Trade payables and related accounts | 37 542.00 | 33 096.00 | | 37 542.00 |
DY Tax and social security liabilities | 15 000.00 | 14 971.00 | | 15 000.00 |
EC TOTAL (IV) | 7 694 492.00 | 4 272 056.00 | | 7 694 492.00 |
EE Grand total (I to V) | 27 813 043.00 | 25 313 226.00 | | 27 813 043.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 189 566.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GF Total Operating Expenses (II) | | | 190 318.00 | |
GG - OPERATING RESULT (I - II) | | | 209 682.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 23 692.00 | |
GP Total financial income (V) | | | 23 748.00 | |
GR Interest and similar expenses | | | 16 442.00 | |
GU Total financial expenses (VI) | | | 16 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 850.00 | | | 126 850.00 |
HD Total exceptional income (VII) | 126 850.00 | | | 126 850.00 |
HF Exceptional expenses on capital transactions | 176 817.00 | | | 176 817.00 |
HH Total exceptional expenses (VIII) | 176 817.00 | | | 176 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 967.00 | | | -49 967.00 |
HK Income tax | 989 772.00 | -921 028.00 | | 989 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 598.00 | 402 705.00 | | 550 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 349.00 | -765 614.00 | | 1 373 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 751.00 | 1 168 319.00 | | -822 751.00 |
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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 | 21 553 523.00 | | 281 072.00 | 21 553 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 067.00 | | |
I4 DECREASES Grand Total | | 141 067.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 553 523.00 | | 281 072.00 | 21 553 523.00 |
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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 | 37 542.00 | 37 542.00 | | 37 542.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UP Loans | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 127 528.00 | | 127 528.00 | 127 528.00 |
UX Other trade receivables | 143 692.00 | 143 692.00 | | 143 692.00 |
VB VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VC Group and associates | 3 291 264.00 | 3 291 264.00 | | 3 291 264.00 |
VG Loans with a maturity of up to one year at origin | 1 506 999.00 | 1 506 999.00 | | 1 506 999.00 |
VI Group and Associates | 6 134 952.00 | 6 134 952.00 | | 6 134 952.00 |
VM Income taxes | 2 677 596.00 | 2 677 596.00 | | 2 677 596.00 |
VN Other taxes, similar payments | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 367 097.00 | 6 239 570.00 | 127 528.00 | 6 367 097.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 694 493.00 | 7 694 493.00 | | 7 694 493.00 |
