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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 | 475 995.00 | | 475 995.00 | 475 995.00 |
BF Loans | 50 529.00 | | 50 529.00 | 50 529.00 |
BJ TOTAL (I) | 1 651 707.00 | | 1 651 707.00 | 1 651 707.00 |
BX Customers and related accounts | 12 686.00 | | 12 686.00 | 12 686.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CD Marketable securities | 331 373.00 | | 331 373.00 | 331 373.00 |
CF Cash and cash equivalents | 13 663.00 | | 13 663.00 | 13 663.00 |
CJ TOTAL (II) | 358 264.00 | | 358 264.00 | 358 264.00 |
CO Grand total (0 to V) | 2 009 971.00 | | 2 009 971.00 | 2 009 971.00 |
CP Shares due in less than one year | 526 524.00 | | | 526 524.00 |
CU Other investments | 1 125 183.00 | | 1 125 183.00 | 1 125 183.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 948.00 | 14 700.00 | | 32 948.00 |
DG Other reserves | 793 768.00 | 487 054.00 | | 793 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 335.00 | 364 963.00 | | 331 335.00 |
DL TOTAL (I) | 1 658 051.00 | 1 366 716.00 | | 1 658 051.00 |
DU Loans and Debts from Credit Institutions (3) | 267 572.00 | 382 097.00 | | 267 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 894.00 | 54 194.00 | | 73 894.00 |
DX Trade payables and related accounts | 2 145.00 | 1 370.00 | | 2 145.00 |
DY Tax and social security liabilities | 8 308.00 | 1 649.00 | | 8 308.00 |
EC TOTAL (IV) | 351 920.00 | 439 311.00 | | 351 920.00 |
EE Grand total (I to V) | 2 009 971.00 | 1 806 027.00 | | 2 009 971.00 |
EG Accrued income and payables due within one year | 201 701.00 | 171 828.00 | | 201 701.00 |
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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 | 12 686.00 | | 12 686.00 | 12 686.00 |
FJ Net sales | 12 686.00 | | 12 686.00 | 12 686.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 686.00 | |
FW Other purchases and external expenses | | | 3 356.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 19 589.00 | |
FZ Social Security Contributions | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 24 648.00 | |
GG - OPERATING RESULT (I - II) | | | -11 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 448.00 | |
GL Other interest and similar income | | | 3 023.00 | |
GP Total financial income (V) | | | 353 471.00 | |
GR Interest and similar expenses | | | 7 877.00 | |
GU Total financial expenses (VI) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 297.00 | -7 198.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 157.00 | 393 820.00 | | 366 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 822.00 | 28 858.00 | | 34 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 335.00 | 364 963.00 | | 331 335.00 |
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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 | 1 584 890.00 | | 545 082.00 | 1 584 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 478 265.00 | 1 651 707.00 | |
I4 DECREASES Grand Total | | 478 265.00 | 1 651 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 890.00 | | 545 082.00 | 1 584 890.00 |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8C Staff and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
8E Income Taxes | 5 534.00 | 5 534.00 | | 5 534.00 |
UL Receivables related to investments | 475 995.00 | 475 995.00 | | 475 995.00 |
UP Loans | 50 529.00 | 529.00 | | 50 529.00 |
UX Other trade receivables | 12 686.00 | | | 12 686.00 |
VH Loans with a maturity of more than one year at origin | 267 572.00 | 117 354.00 | 150 218.00 | 267 572.00 |
VI Group and Associates | 73 894.00 | 73 894.00 | | 73 894.00 |
VK Loans repaid during the year | 114 487.00 | | | 114 487.00 |
VP Miscellaneous | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 752.00 | 489 752.00 | 50 000.00 | 539 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 920.00 | 201 701.00 | 150 218.00 | 351 920.00 |
