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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 | 732 464.00 | | 732 464.00 | 732 464.00 |
BF Loans | 41 873.00 | | 41 873.00 | 41 873.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 3 927 085.00 | | 3 927 085.00 | 3 927 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 700 650.00 | | 700 650.00 | 700 650.00 |
CF Cash and cash equivalents | 47 523.00 | | 47 523.00 | 47 523.00 |
CJ TOTAL (II) | 748 173.00 | | 748 173.00 | 748 173.00 |
CO Grand total (0 to V) | 4 675 258.00 | | 4 675 258.00 | 4 675 258.00 |
CP Shares due in less than one year | 749 384.00 | | | 749 384.00 |
CU Other investments | 3 152 329.00 | | 3 152 329.00 | 3 152 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 106 861.00 | 86 349.00 | | 106 861.00 |
DG Other reserves | 1 760 147.00 | 1 471 172.00 | | 1 760 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 406.00 | 410 248.00 | | 378 406.00 |
DL TOTAL (I) | 4 535 415.00 | 4 257 769.00 | | 4 535 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 236.00 | 103 134.00 | | 128 236.00 |
DX Trade payables and related accounts | 9 370.00 | 7 435.00 | | 9 370.00 |
DY Tax and social security liabilities | 2 238.00 | 5 960.00 | | 2 238.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | | 3 216.00 | | |
EC TOTAL (IV) | 139 844.00 | 122 245.00 | | 139 844.00 |
EE Grand total (I to V) | 4 675 258.00 | 4 380 014.00 | | 4 675 258.00 |
EG Accrued income and payables due within one year | 139 844.00 | 122 245.00 | | 139 844.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 141.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 9 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 567.00 | |
GG - OPERATING RESULT (I - II) | | | -34 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 834.00 | |
GK Income from other securities and fixed asset receivables | | | 408.00 | |
GP Total financial income (V) | | | 415 242.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 400.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 1 014.00 | 6 266.00 | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 242.00 | 459 342.00 | | 415 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 836.00 | 49 094.00 | | 36 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 406.00 | 410 248.00 | | 378 406.00 |
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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 | 3 701 585.00 | | 225 500.00 | 3 701 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927 085.00 | |
I4 DECREASES Grand Total | | | 3 927 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 585.00 | | 225 500.00 | 3 701 585.00 |
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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
UL Receivables related to investments | 732 464.00 | 732 464.00 | | 732 464.00 |
UP Loans | 41 873.00 | 16 500.00 | | 41 873.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
VB VAT | 536.00 | | | 536.00 |
VC Group and associates | 542 475.00 | | | 542 475.00 |
VI Group and Associates | 128 236.00 | 128 236.00 | | 128 236.00 |
VM Income taxes | 147 982.00 | | | 147 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 657.00 | | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 407.00 | 1 450 034.00 | 25 373.00 | 1 475 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 844.00 | 139 844.00 | | 139 844.00 |
