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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 | 493 282.00 | | 493 282.00 | 493 282.00 |
BJ TOTAL (I) | 2 892 501.00 | | 2 892 501.00 | 2 892 501.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 489 794.00 | | 489 794.00 | 489 794.00 |
CH Prepaid expenses | 14 448.00 | | 14 448.00 | 14 448.00 |
CJ TOTAL (II) | 516 461.00 | | 516 461.00 | 516 461.00 |
CO Grand total (0 to V) | 3 408 962.00 | | 3 408 962.00 | 3 408 962.00 |
CP Shares due in less than one year | 493 282.00 | | | 493 282.00 |
CU Other investments | 2 399 219.00 | | 2 399 219.00 | 2 399 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 506 371.00 | 349 683.00 | | 506 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 932.00 | 156 688.00 | | 299 932.00 |
DL TOTAL (I) | 817 302.00 | 517 371.00 | | 817 302.00 |
DU Loans and Debts from Credit Institutions (3) | 884 964.00 | 519 700.00 | | 884 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 061.00 | 151 061.00 | | 151 061.00 |
DX Trade payables and related accounts | 466.00 | 3 326.00 | | 466.00 |
DY Tax and social security liabilities | 34 280.00 | 26 089.00 | | 34 280.00 |
EA Other liabilities | 1 520 888.00 | 405 626.00 | | 1 520 888.00 |
EC TOTAL (IV) | 2 591 660.00 | 1 105 802.00 | | 2 591 660.00 |
EE Grand total (I to V) | 3 408 962.00 | 1 623 173.00 | | 3 408 962.00 |
EG Accrued income and payables due within one year | 1 850 107.00 | 670 840.00 | | 1 850 107.00 |
EI Including equity loans | 151 061.00 | | | 151 061.00 |
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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 | 247 094.00 | | 247 094.00 | 247 094.00 |
FJ Net sales | 247 094.00 | | 247 094.00 | 247 094.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 247 159.00 | |
FW Other purchases and external expenses | | | 16 261.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 77 189.00 | |
FZ Social Security Contributions | | | 39 653.00 | |
GF Total Operating Expenses (II) | | | 141 742.00 | |
GG - OPERATING RESULT (I - II) | | | 105 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 425.00 | |
GP Total financial income (V) | | | 253 425.00 | |
GR Interest and similar expenses | | | 34 640.00 | |
GU Total financial expenses (VI) | | | 34 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 271.00 | 8 363.00 | | 24 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 585.00 | 339 390.00 | | 500 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 653.00 | 182 702.00 | | 200 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 932.00 | 156 688.00 | | 299 932.00 |
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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 | 1 586 367.00 | | 1 306 135.00 | 1 586 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892 501.00 | |
I4 DECREASES Grand Total | | | 2 892 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 367.00 | | 1 306 135.00 | 1 586 367.00 |
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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 | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 14 192.00 | 14 192.00 | | 14 192.00 |
8E Income Taxes | 15 908.00 | 15 908.00 | | 15 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 888.00 | 1 520 888.00 | | 1 520 888.00 |
UL Receivables related to investments | 493 282.00 | 493 282.00 | | 493 282.00 |
UX Other trade receivables | 9 480.00 | | | 9 480.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 884 964.00 | 143 411.00 | 607 154.00 | 884 964.00 |
VI Group and Associates | 151 061.00 | 151 061.00 | | 151 061.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 78 486.00 | | | 78 486.00 |
VM Income taxes | 1 731.00 | | | 1 731.00 |
VS Prepaid expenses | 14 448.00 | | | 14 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 949.00 | 519 949.00 | | 519 949.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 660.00 | 1 850 107.00 | 607 154.00 | 2 591 660.00 |
