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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 | 259 453.00 | | 259 453.00 | 259 453.00 |
BJ TOTAL (I) | 3 190 174.00 | | 3 190 174.00 | 3 190 174.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 296 874.00 | | 296 874.00 | 296 874.00 |
CF Cash and cash equivalents | 239 422.00 | | 239 422.00 | 239 422.00 |
CJ TOTAL (II) | 540 296.00 | | 540 296.00 | 540 296.00 |
CO Grand total (0 to V) | 3 730 469.00 | | 3 730 469.00 | 3 730 469.00 |
CU Other investments | 2 930 721.00 | | 2 930 721.00 | 2 930 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DB Share, merger, contribution premiums, etc. | 6 936.00 | 6 936.00 | | 6 936.00 |
DD Legal reserve (1) | 14 121.00 | 11 134.00 | | 14 121.00 |
DG Other reserves | 268 305.00 | 211 551.00 | | 268 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 205.00 | 59 741.00 | | 31 205.00 |
DL TOTAL (I) | 2 310 567.00 | 2 279 362.00 | | 2 310 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 058.00 | 1 233 450.00 | | 1 326 058.00 |
DX Trade payables and related accounts | 5 001.00 | 4 755.00 | | 5 001.00 |
DY Tax and social security liabilities | 88 843.00 | 85.00 | | 88 843.00 |
EC TOTAL (IV) | 1 419 903.00 | 1 238 290.00 | | 1 419 903.00 |
EE Grand total (I to V) | 3 730 469.00 | 3 517 652.00 | | 3 730 469.00 |
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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 | | | 52 000.00 | |
FJ Net sales | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 050.00 | |
FR Total operating income (I) | | | 147 050.00 | |
FW Other purchases and external expenses | | | 108 178.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 108 310.00 | |
GG - OPERATING RESULT (I - II) | | | 38 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 849.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 4 476.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 186.00 | | |
HK Income tax | 10 918.00 | 25 185.00 | | 10 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 526.00 | 158 980.00 | | 151 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 321.00 | 99 239.00 | | 120 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 205.00 | 59 741.00 | | 31 205.00 |
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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 | 3 036 325.00 | | 153 849.00 | 3 036 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190 174.00 | |
I4 DECREASES Grand Total | | | 3 190 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036 325.00 | | 153 849.00 | 3 036 325.00 |
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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 | 61 654.00 | 61 654.00 | | 61 654.00 |
8B Suppliers and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8E Income Taxes | 88 756.00 | 88 756.00 | | 88 756.00 |
UL Receivables related to investments | 259 453.00 | 259 453.00 | | 259 453.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VC Group and associates | 296 874.00 | | | 296 874.00 |
VI Group and Associates | 1 264 405.00 | 1 264 405.00 | | 1 264 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 327.00 | 560 327.00 | | 560 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 903.00 | 1 419 903.00 | | 1 419 903.00 |
