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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 | 1 157 434.00 | | 1 157 434.00 | 1 157 434.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 224 431.00 | | 8 224 431.00 | 8 224 431.00 |
BX Customers and related accounts | 46 920.00 | | 46 920.00 | 46 920.00 |
BZ Other receivables | 15 547.00 | | 15 547.00 | 15 547.00 |
CF Cash and cash equivalents | 449 535.00 | | 449 535.00 | 449 535.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 512 032.00 | | 512 032.00 | 512 032.00 |
CO Grand total (0 to V) | 8 736 463.00 | | 8 736 463.00 | 8 736 463.00 |
CP Shares due in less than one year | 1 157 434.00 | | | 1 157 434.00 |
CU Other investments | 6 916 997.00 | | 6 916 997.00 | 6 916 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 870.00 | 989 870.00 | | 989 870.00 |
DD Legal reserve (1) | 98 987.00 | 98 987.00 | | 98 987.00 |
DG Other reserves | 5 623 048.00 | 4 166 741.00 | | 5 623 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 380.00 | 1 456 307.00 | | 1 602 380.00 |
DL TOTAL (I) | 8 314 284.00 | 6 711 905.00 | | 8 314 284.00 |
DU Loans and Debts from Credit Institutions (3) | 288 214.00 | 107 280.00 | | 288 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 892.00 | 47 439.00 | | 46 892.00 |
DX Trade payables and related accounts | 11 846.00 | 6 996.00 | | 11 846.00 |
DY Tax and social security liabilities | 75 227.00 | | | 75 227.00 |
EC TOTAL (IV) | 422 179.00 | 161 715.00 | | 422 179.00 |
EE Grand total (I to V) | 8 736 463.00 | 6 873 620.00 | | 8 736 463.00 |
EG Accrued income and payables due within one year | 255 677.00 | 161 715.00 | | 255 677.00 |
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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 | 63 300.00 | | 63 300.00 | 63 300.00 |
FJ Net sales | 63 300.00 | | 63 300.00 | 63 300.00 |
FR Total operating income (I) | | | 63 300.00 | |
FW Other purchases and external expenses | | | 8 630.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 38 796.00 | |
FZ Social Security Contributions | | | 17 112.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 66 646.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617 647.00 | |
GL Other interest and similar income | | | 14 941.00 | |
GP Total financial income (V) | | | 1 632 588.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 22 324.00 | 16 690.00 | | 22 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 888.00 | 1 486 086.00 | | 1 695 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 508.00 | 29 779.00 | | 93 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 380.00 | 1 456 307.00 | | 1 602 380.00 |
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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 | 6 256 784.00 | | 2 595 047.00 | 6 256 784.00 |
I3 DECREASES Total Financial Fixed Assets | 627 400.00 | | 8 224 431.00 | 627 400.00 |
I4 DECREASES Grand Total | 627 400.00 | | 8 224 431.00 | 627 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256 784.00 | | 2 595 047.00 | 6 256 784.00 |
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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 | 11 846.00 | 11 846.00 | | 11 846.00 |
8C Staff and Related Accounts | 30 567.00 | 30 567.00 | | 30 567.00 |
8D Social Security and Other Social Organizations | 25 341.00 | 25 341.00 | | 25 341.00 |
8E Income Taxes | 6 182.00 | 6 182.00 | | 6 182.00 |
UL Receivables related to investments | 1 157 434.00 | 1 157 434.00 | | 1 157 434.00 |
UX Other trade receivables | 46 920.00 | | | 46 920.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 288 214.00 | 121 712.00 | 166 501.00 | 288 214.00 |
VI Group and Associates | 46 892.00 | 46 892.00 | | 46 892.00 |
VK Loans repaid during the year | 69 773.00 | | | 69 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 573.00 | | | 13 573.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 930.00 | 1 219 930.00 | | 1 219 930.00 |
VW VAT | 12 660.00 | 12 660.00 | | 12 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 179.00 | 255 677.00 | 166 501.00 | 422 179.00 |
