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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 | 3 508 509.00 | | 3 508 509.00 | 3 508 509.00 |
BF Loans | 165 245.00 | | 165 245.00 | 165 245.00 |
BJ TOTAL (I) | 9 432 058.00 | | 9 432 058.00 | 9 432 058.00 |
BZ Other receivables | 48 161.00 | | 48 161.00 | 48 161.00 |
CF Cash and cash equivalents | 1 032 115.00 | | 1 032 115.00 | 1 032 115.00 |
CJ TOTAL (II) | 1 080 276.00 | | 1 080 276.00 | 1 080 276.00 |
CO Grand total (0 to V) | 10 512 334.00 | | 10 512 334.00 | 10 512 334.00 |
CU Other investments | 5 758 305.00 | | 5 758 305.00 | 5 758 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660 000.00 | 6 660 000.00 | | 6 660 000.00 |
DB Share, merger, contribution premiums, etc. | 40 734.00 | 40 734.00 | | 40 734.00 |
DD Legal reserve (1) | 163 383.00 | 113 834.00 | | 163 383.00 |
DG Other reserves | 3 104 269.00 | 2 162 839.00 | | 3 104 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 648.00 | 990 979.00 | | -33 648.00 |
DL TOTAL (I) | 9 934 738.00 | 9 968 386.00 | | 9 934 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 467.00 | 815 467.00 | | 550 467.00 |
DX Trade payables and related accounts | 16 541.00 | 9 932.00 | | 16 541.00 |
DY Tax and social security liabilities | 10 588.00 | 11 832.00 | | 10 588.00 |
EC TOTAL (IV) | 577 596.00 | 837 231.00 | | 577 596.00 |
EE Grand total (I to V) | 10 512 334.00 | 10 805 617.00 | | 10 512 334.00 |
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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 | 44 850.00 | | 44 850.00 | 44 850.00 |
FJ Net sales | 44 850.00 | | 44 850.00 | 44 850.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 853.00 | |
FW Other purchases and external expenses | | | 40 881.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 62 099.00 | |
FZ Social Security Contributions | | | 3 861.00 | |
GE Other Expenses | | | 44 107.00 | |
GF Total Operating Expenses (II) | | | 152 529.00 | |
GG - OPERATING RESULT (I - II) | | | -107 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 444.00 | |
GK Income from other securities and fixed asset receivables | | | 8 583.00 | |
GP Total financial income (V) | | | 74 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 260 563.00 | | |
HD Total exceptional income (VII) | | 1 260 563.00 | | |
HF Exceptional expenses on capital transactions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | | 350 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 910 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 880.00 | 1 434 175.00 | | 118 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 529.00 | 443 196.00 | | 152 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 648.00 | 990 979.00 | | -33 648.00 |
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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 | 9 460 569.00 | | 231 520.00 | 9 460 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260 030.00 | 9 432 058.00 | |
I4 DECREASES Grand Total | | 260 030.00 | 9 432 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460 569.00 | | 231 520.00 | 9 460 569.00 |
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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 | 16 541.00 | 16 541.00 | | 16 541.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 9 358.00 | 9 358.00 | | 9 358.00 |
UL Receivables related to investments | 3 508 509.00 | | | 3 508 509.00 |
UP Loans | 165 245.00 | | | 165 245.00 |
VB VAT | 3 222.00 | | | 3 222.00 |
VC Group and associates | 1 709.00 | | | 1 709.00 |
VI Group and Associates | 550 467.00 | 550 467.00 | | 550 467.00 |
VM Income taxes | 43 231.00 | | | 43 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 915.00 | 48 161.00 | 3 673 754.00 | 3 721 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 596.00 | 577 596.00 | | 577 596.00 |
