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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 225 803.00 | | 2 225 803.00 | 2 225 803.00 |
BJ TOTAL (I) | 11 185 939.00 | | 11 185 939.00 | 11 185 939.00 |
BX Customers and related accounts | 51 898.00 | | 51 898.00 | 51 898.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 45 345.00 | | 45 345.00 | 45 345.00 |
CJ TOTAL (II) | 97 320.00 | | 97 320.00 | 97 320.00 |
CO Grand total (0 to V) | 11 283 261.00 | | 11 283 260.00 | 11 283 261.00 |
CU Other investments | 8 960 136.00 | | 8 960 136.00 | 8 960 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 211.00 | | | 4 234 211.00 |
DH Retained earnings | 865 082.00 | | | 865 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 481 930.00 | | | 3 481 930.00 |
DL TOTAL (I) | 8 581 224.00 | | | 8 581 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 001.00 | | | 1 107 001.00 |
DX Trade payables and related accounts | 3 010.00 | | | 3 010.00 |
DY Tax and social security liabilities | 92 025.00 | | | 92 025.00 |
EC TOTAL (IV) | 2 702 036.00 | | | 2 702 036.00 |
EE Grand total (I to V) | 11 283 260.00 | | | 11 283 260.00 |
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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 | 108 313.00 | | 108 313.00 | 108 313.00 |
FJ Net sales | 108 313.00 | | 108 313.00 | 108 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 673.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 115 180.00 | |
FW Other purchases and external expenses | | | 94 374.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 43 452.00 | |
FZ Social Security Contributions | | | 25 258.00 | |
GF Total Operating Expenses (II) | | | 171 059.00 | |
GG - OPERATING RESULT (I - II) | | | -55 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 614 303.00 | |
GP Total financial income (V) | | | 3 614 303.00 | |
GR Interest and similar expenses | | | 33 706.00 | |
GU Total financial expenses (VI) | | | 33 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 524 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 29 100.00 | | | 29 100.00 |
HK Income tax | 13 688.00 | | | 13 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 484.00 | | | 3 729 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 554.00 | | | 247 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 481 930.00 | | | 3 481 930.00 |
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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 | | | 13 685 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 500 000.00 | 11 185 939.00 | |
I4 DECREASES Grand Total | | 2 500 000.00 | 11 185 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 685 939.00 | |
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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
8C Staff and Related Accounts | 32 018.00 | 32 018.00 | | 32 018.00 |
8D Social Security and Other Social Organizations | 35 422.00 | 35 422.00 | | 35 422.00 |
8E Income Taxes | 13 688.00 | 13 688.00 | | 13 688.00 |
UT Other financial assets | 2 225 803.00 | | | 2 225 803.00 |
UX Other trade receivables | 51 898.00 | | | 51 898.00 |
VB VAT | 78.00 | | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 1 107 001.00 | 1 107 001.00 | | 1 107 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 779.00 | 851 976.00 | 2 225 803.00 | 2 277 779.00 |
VW VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 036.00 | 1 202 036.00 | 1 500 000.00 | 2 702 036.00 |
