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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) | 8 140 602.00 | | 8 140 602.00 | 8 140 602.00 |
BX Customers and related accounts | 60 160.00 | | 60 160.00 | 60 160.00 |
BZ Other receivables | 52 099.00 | | 52 099.00 | 52 099.00 |
CF Cash and cash equivalents | 712 397.00 | | 712 397.00 | 712 397.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 831 261.00 | | 831 261.00 | 831 261.00 |
CO Grand total (0 to V) | 8 971 863.00 | | 8 971 863.00 | 8 971 863.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 8 140 602.00 | | 8 140 602.00 | 8 140 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 141 000.00 | | | 5 141 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 773.00 | | | 639 773.00 |
DL TOTAL (I) | 5 780 773.00 | | | 5 780 773.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150 159.00 | | | 3 150 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 635.00 | | | 635.00 |
DY Tax and social security liabilities | 12 753.00 | | | 12 753.00 |
EA Other liabilities | 27 196.00 | | | 27 196.00 |
EC TOTAL (IV) | 3 191 090.00 | | | 3 191 090.00 |
EE Grand total (I to V) | 8 971 863.00 | | | 8 971 863.00 |
EG Accrued income and payables due within one year | 495 478.00 | | | 495 478.00 |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FR Total operating income (I) | | | 76 800.00 | |
FW Other purchases and external expenses | | | 250 830.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 62 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 439.00 | |
GG - OPERATING RESULT (I - II) | | | -239 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 561.00 | |
GP Total financial income (V) | | | 890 561.00 | |
GR Interest and similar expenses | | | 11 150.00 | |
GU Total financial expenses (VI) | | | 11 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967 361.00 | | | 967 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 588.00 | | | 327 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 773.00 | | | 639 773.00 |
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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 | | | 8 140 602.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 140 602.00 | |
I4 DECREASES Grand Total | | | 8 140 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 140 602.00 | |
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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 | 635.00 | 635.00 | | 635.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 196.00 | 27 196.00 | | 27 196.00 |
UX Other trade receivables | 60 160.00 | 60 160.00 | | 60 160.00 |
VB VAT | 51 625.00 | 51 625.00 | | 51 625.00 |
VH Loans with a maturity of more than one year at origin | 3 150 159.00 | 454 546.00 | 1 857 591.00 | 3 150 159.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 3 260 000.00 | | | 3 260 000.00 |
VK Loans repaid during the year | 112 275.00 | | | 112 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 6 605.00 | 6 605.00 | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 864.00 | 118 864.00 | | 118 864.00 |
VW VAT | 12 694.00 | 12 694.00 | | 12 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 090.00 | 495 478.00 | 1 857 591.00 | 3 191 090.00 |
