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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 | | | 850 494.00 | |
BJ TOTAL (I) | | | 6 550 494.00 | |
BV Advances and down payments on orders | | | 1 643.00 | |
BZ Other receivables | | | 44 864.00 | |
CF Cash and cash equivalents | | | 133 166.00 | |
CJ TOTAL (II) | | | 179 673.00 | |
CO Grand total (0 to V) | | | 6 730 167.00 | |
CS Evaluated investments - equity method | | | 5 700 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 583 269.00 | 729 529.00 | | 1 583 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 392.00 | 853 741.00 | | 1 124 392.00 |
DL TOTAL (I) | 2 878 161.00 | 1 753 769.00 | | 2 878 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 449 552.00 | 3 908 940.00 | | 3 449 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 499.00 | 609 477.00 | | 399 499.00 |
DX Trade payables and related accounts | 1 472.00 | 870.00 | | 1 472.00 |
DY Tax and social security liabilities | 1 482.00 | 18 884.00 | | 1 482.00 |
EC TOTAL (IV) | 3 852 005.00 | 4 538 171.00 | | 3 852 005.00 |
EE Grand total (I to V) | 6 730 167.00 | 6 291 940.00 | | 6 730 167.00 |
EI Including equity loans | 399 499.00 | | | 399 499.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 29 369.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 351.00 | |
GG - OPERATING RESULT (I - II) | | | -351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301 552.00 | |
GP Total financial income (V) | | | 1 301 552.00 | |
GR Interest and similar expenses | | | 103 078.00 | |
GU Total financial expenses (VI) | | | 103 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 731.00 | 124 223.00 | | 73 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 552.00 | 1 173 890.00 | | 1 331 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 160.00 | 320 149.00 | | 207 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 392.00 | 853 741.00 | | 1 124 392.00 |
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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 | 5 700 000.00 | | | 5 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700 000.00 | |
I4 DECREASES Grand Total | | | 5 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700 000.00 | | | 5 700 000.00 |
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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 | 399 499.00 | 399 499.00 | | 399 499.00 |
8B Suppliers and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
UL Receivables related to investments | 850 494.00 | | 850 494.00 | 850 494.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 3 449 552.00 | 524 295.00 | 1 526 231.00 | 3 449 552.00 |
VK Loans repaid during the year | 458 187.00 | | | 458 187.00 |
VM Income taxes | 44 145.00 | 44 145.00 | | 44 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 359.00 | 44 864.00 | 850 494.00 | 895 359.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 005.00 | 926 749.00 | 1 526 231.00 | 3 852 005.00 |
