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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 418.00 | 339.00 | 5 079.00 | 5 418.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 4 932 711.00 | 339.00 | 4 932 372.00 | 4 932 711.00 |
BZ Other receivables | 497 491.00 | | 497 491.00 | 497 491.00 |
CF Cash and cash equivalents | 253 197.00 | | 253 197.00 | 253 197.00 |
CJ TOTAL (II) | 750 688.00 | | 750 688.00 | 750 688.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 5 683 406.00 | 339.00 | 5 683 066.00 | 5 683 406.00 |
CS Evaluated investments - equity method | 4 894 793.00 | | 4 894 793.00 | 4 894 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 900.00 | 518 900.00 | | 518 900.00 |
DD Legal reserve (1) | 16 548.00 | | | 16 548.00 |
DG Other reserves | 314 404.00 | | | 314 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 344.00 | 330 952.00 | | 718 344.00 |
DL TOTAL (I) | 1 568 196.00 | 849 852.00 | | 1 568 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 886.00 | 2 010 707.00 | | 1 724 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 929.00 | 1 489 376.00 | | 2 126 929.00 |
DX Trade payables and related accounts | 14 640.00 | 20 485.00 | | 14 640.00 |
DY Tax and social security liabilities | 54 891.00 | 19 536.00 | | 54 891.00 |
EA Other liabilities | 193 524.00 | 76 429.00 | | 193 524.00 |
EC TOTAL (IV) | 4 114 870.00 | 3 616 532.00 | | 4 114 870.00 |
EE Grand total (I to V) | 5 683 066.00 | 4 466 384.00 | | 5 683 066.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 102 184.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 263 048.00 | |
FZ Social Security Contributions | | | 120 439.00 | |
GB Operating Expenses - Provisions | | | 339.00 | |
GF Total Operating Expenses (II) | | | 489 425.00 | |
GG - OPERATING RESULT (I - II) | | | -279 424.00 | |
GP Total financial income (V) | | | 999 073.00 | |
GU Total financial expenses (VI) | | | 61 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | -60 305.00 | | | -60 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 084.00 | 462 280.00 | | 1 209 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 740.00 | 131 328.00 | | 490 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 344.00 | 330 952.00 | | 718 344.00 |
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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 | 4 327 293.00 | | 605 418.00 | 4 327 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 927 293.00 | |
I4 DECREASES Grand Total | | | 4 932 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327 293.00 | | 600 000.00 | 4 327 293.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 339.00 | | |
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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 | 650 000.00 | | 520 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
8D Social Security and Other Social Organizations | 54 891.00 | 54 891.00 | | 54 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670 453.00 | 1 670 453.00 | | 1 670 453.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VH Loans with a maturity of more than one year at origin | 1 724 886.00 | 296 315.00 | 1 142 857.00 | 1 724 886.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 491.00 | 497 491.00 | | 497 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 991.00 | 497 491.00 | 32 500.00 | 529 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 870.00 | 2 036 299.00 | 1 662 857.00 | 4 114 870.00 |
