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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 | 4 847 462.00 | | 4 847 462.00 | 4 847 462.00 |
BJ TOTAL (I) | 5 239 062.00 | | 5 239 062.00 | 5 239 062.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 840 320.00 | | 840 320.00 | 840 320.00 |
CF Cash and cash equivalents | 2 638 194.00 | | 2 638 194.00 | 2 638 194.00 |
CJ TOTAL (II) | 3 554 115.00 | | 3 554 115.00 | 3 554 115.00 |
CO Grand total (0 to V) | 8 793 176.00 | | 8 793 176.00 | 8 793 176.00 |
CP Shares due in less than one year | 1 375 373.00 | | | 1 375 373.00 |
CU Other investments | 391 600.00 | | 391 600.00 | 391 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 268 890.00 | | | 268 890.00 |
DG Other reserves | 233 881.00 | | | 233 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 312.00 | | | 1 634 312.00 |
DL TOTAL (I) | 6 137 082.00 | | | 6 137 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540 382.00 | | | 2 540 382.00 |
DX Trade payables and related accounts | 17 508.00 | | | 17 508.00 |
DY Tax and social security liabilities | 75 930.00 | | | 75 930.00 |
EA Other liabilities | 22 274.00 | | | 22 274.00 |
EC TOTAL (IV) | 2 656 094.00 | | | 2 656 094.00 |
EE Grand total (I to V) | 8 793 176.00 | | | 8 793 176.00 |
EG Accrued income and payables due within one year | 2 656 094.00 | | | 2 656 094.00 |
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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 | 135 500.00 | | 135 500.00 | 135 500.00 |
FJ Net sales | 135 500.00 | | 135 500.00 | 135 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 037.00 | |
FQ Other income | | | 8 297.00 | |
FR Total operating income (I) | | | 148 833.00 | |
FW Other purchases and external expenses | | | 151 703.00 | |
FX Taxes, duties, and similar payments | | | 20 583.00 | |
FY Salaries and Wages | | | 174 237.00 | |
FZ Social Security Contributions | | | 78 609.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 425 144.00 | |
GG - OPERATING RESULT (I - II) | | | -276 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 947 214.00 | |
GP Total financial income (V) | | | 2 947 214.00 | |
GR Interest and similar expenses | | | 240 709.00 | |
GU Total financial expenses (VI) | | | 240 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 037.00 | | | 5 037.00 |
HF Exceptional expenses on capital transactions | 27 299.00 | | | 27 299.00 |
HH Total exceptional expenses (VIII) | 27 299.00 | | | 27 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 299.00 | | | -27 299.00 |
HK Income tax | 768 583.00 | | | 768 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 047.00 | | | 3 096 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 735.00 | | | 1 461 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 312.00 | | | 1 634 312.00 |
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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 | 6 475 550.00 | | 3 078 230.00 | 6 475 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 314 718.00 | 5 239 062.00 | |
I4 DECREASES Grand Total | | 4 314 718.00 | 5 239 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475 550.00 | | 3 078 230.00 | 6 475 550.00 |
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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 | 408 161.00 | 408 161.00 | | 408 161.00 |
8B Suppliers and Related Accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
8D Social Security and Other Social Organizations | 44 970.00 | 44 970.00 | | 44 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 274.00 | 22 274.00 | | 22 274.00 |
UL Receivables related to investments | 4 847 462.00 | 1 375 373.00 | | 4 847 462.00 |
UX Other trade receivables | 75 600.00 | | | 75 600.00 |
VB VAT | 20 562.00 | | | 20 562.00 |
VC Group and associates | 819 758.00 | | | 819 758.00 |
VI Group and Associates | 2 132 221.00 | 2 132 221.00 | | 2 132 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 360.00 | 18 360.00 | | 18 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 382.00 | 2 291 293.00 | 3 472 089.00 | 5 763 382.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 094.00 | 2 656 094.00 | | 2 656 094.00 |
