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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 571.00 | | 30 571.00 | 30 571.00 |
BB Receivables related to investments | 905 083.00 | | 905 083.00 | 905 083.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 1 610 327.00 | | 1 610 327.00 | 1 610 327.00 |
BJ TOTAL (I) | 2 610 022.00 | | 2 610 022.00 | 2 610 022.00 |
BL Raw materials, supplies | 33 857.00 | | 33 857.00 | 33 857.00 |
CF Cash and cash equivalents | 216 352.00 | | 216 352.00 | 216 352.00 |
CJ TOTAL (II) | 250 210.00 | | 250 210.00 | 250 210.00 |
CO Grand total (0 to V) | 2 860 232.00 | | 2 860 232.00 | 2 860 232.00 |
CU Other investments | 63 050.00 | | 63 050.00 | 63 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 339 664.00 | 339 664.00 | | 339 664.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 280 331.00 | 2 118 631.00 | | 2 280 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 327.00 | 199 400.00 | | 189 327.00 |
DL TOTAL (I) | 2 851 247.00 | 2 699 619.00 | | 2 851 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 785.00 | 328.00 | | 7 785.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 1 686.00 | | |
EC TOTAL (IV) | 8 985.00 | 3 214.00 | | 8 985.00 |
EE Grand total (I to V) | 2 860 232.00 | 2 702 834.00 | | 2 860 232.00 |
EG Accrued income and payables due within one year | 8 985.00 | 3 214.00 | | 8 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 571.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FZ Social Security Contributions | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 10 546.00 | |
GG - OPERATING RESULT (I - II) | | | -10 546.00 | |
GI Supported loss or transferred profit (IV) | | | -31 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 948.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GP Total financial income (V) | | | 183 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 824.00 | | | 109 824.00 |
HD Total exceptional income (VII) | 109 824.00 | | | 109 824.00 |
HF Exceptional expenses on capital transactions | 62 400.00 | | | 62 400.00 |
HH Total exceptional expenses (VIII) | 62 400.00 | | | 62 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 424.00 | | | 47 424.00 |
HK Income tax | | 1 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 763.00 | 204 540.00 | | 293 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 436.00 | 5 140.00 | | 104 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 327.00 | 199 400.00 | | 189 327.00 |
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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 | 2 504 809.00 | | 433 524.00 | 2 504 809.00 |
I3 DECREASES Total Financial Fixed Assets | 265 911.00 | 62 400.00 | 2 579 451.00 | 265 911.00 |
I4 DECREASES Grand Total | 265 911.00 | 62 400.00 | 2 610 022.00 | 265 911.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 571.00 | | | 30 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 238.00 | | 433 524.00 | 2 474 238.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 905 083.00 | 905 083.00 | | 905 083.00 |
UT Other financial assets | 1 610 327.00 | 1 610 327.00 | | 1 610 327.00 |
VI Group and Associates | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 411.00 | 2 515 411.00 | | 2 515 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 985.00 | 8 985.00 | | 8 985.00 |
