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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 | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
BJ TOTAL (I) | 14 310 897.00 | | 14 310 897.00 | 14 310 897.00 |
BX Customers and related accounts | 32 167.00 | | 32 167.00 | 32 167.00 |
BZ Other receivables | 969 974.00 | | 969 974.00 | 969 974.00 |
CD Marketable securities | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
CF Cash and cash equivalents | 468 424.00 | | 468 424.00 | 468 424.00 |
CJ TOTAL (II) | 2 590 565.00 | | 2 590 565.00 | 2 590 565.00 |
CO Grand total (0 to V) | 16 901 462.00 | | 16 901 462.00 | 16 901 462.00 |
CU Other investments | 12 800 897.00 | | 12 800 897.00 | 12 800 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040 000.00 | 15 040 000.00 | | 15 040 000.00 |
DD Legal reserve (1) | 352 410.00 | 352 410.00 | | 352 410.00 |
DG Other reserves | 92 993.00 | 59 360.00 | | 92 993.00 |
DH Retained earnings | | 494 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 495.00 | -54 692.00 | | 436 495.00 |
DL TOTAL (I) | 15 921 898.00 | 15 891 483.00 | | 15 921 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 603.00 | 532 066.00 | | 940 603.00 |
DX Trade payables and related accounts | 17 103.00 | 16 125.00 | | 17 103.00 |
DY Tax and social security liabilities | 21 859.00 | 101 493.00 | | 21 859.00 |
EC TOTAL (IV) | 979 564.00 | 649 684.00 | | 979 564.00 |
EE Grand total (I to V) | 16 901 462.00 | 16 541 167.00 | | 16 901 462.00 |
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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 | 120 141.00 | | 120 141.00 | 120 141.00 |
FJ Net sales | 120 141.00 | | 120 141.00 | 120 141.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 141.00 | |
FW Other purchases and external expenses | | | 138 492.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 55 338.00 | |
FZ Social Security Contributions | | | 18 683.00 | |
GE Other Expenses | | | 3 845.00 | |
GF Total Operating Expenses (II) | | | 222 748.00 | |
GG - OPERATING RESULT (I - II) | | | -102 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 350.00 | |
GL Other interest and similar income | | | 16 798.00 | |
GP Total financial income (V) | | | 523 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 954.00 | 3 456.00 | | -15 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 290.00 | 183 725.00 | | 643 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 794.00 | 238 417.00 | | 206 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 495.00 | -54 692.00 | | 436 495.00 |
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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 | 14 310 897.00 | | | 14 310 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 310 897.00 | |
I4 DECREASES Grand Total | | | 14 310 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310 897.00 | | | 14 310 897.00 |
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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 | 17 103.00 | 17 103.00 | | 17 103.00 |
8D Social Security and Other Social Organizations | 14 049.00 | 14 049.00 | | 14 049.00 |
UL Receivables related to investments | 1 510 000.00 | | | 1 510 000.00 |
UX Other trade receivables | 32 167.00 | | | 32 167.00 |
VB VAT | 8 127.00 | | | 8 127.00 |
VC Group and associates | 411 440.00 | | | 411 440.00 |
VI Group and Associates | 940 603.00 | 940 603.00 | | 940 603.00 |
VM Income taxes | 172 053.00 | | | 172 053.00 |
VN Other taxes, similar payments | 378 354.00 | | | 378 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 141.00 | 1 002 141.00 | 1 510 000.00 | 2 512 141.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 564.00 | 979 564.00 | | 979 564.00 |
