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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 | 30 979.00 | | 30 979.00 | 30 979.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 815 235.00 | | 815 235.00 | 815 235.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 22 705.00 | | 22 705.00 | 22 705.00 |
CJ TOTAL (II) | 23 187.00 | | 23 187.00 | 23 187.00 |
CO Grand total (0 to V) | 838 422.00 | | 838 422.00 | 838 422.00 |
CP Shares due in less than one year | 38 979.00 | | | 38 979.00 |
CU Other investments | 776 256.00 | | 776 256.00 | 776 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 642.00 | | | 252 642.00 |
DK Regulated provisions | 6 689.00 | | | 6 689.00 |
DL TOTAL (I) | 339 331.00 | | | 339 331.00 |
DU Loans and Debts from Credit Institutions (3) | 402 000.00 | | | 402 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 200.00 | | | 74 200.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 21 271.00 | | | 21 271.00 |
EC TOTAL (IV) | 499 091.00 | | | 499 091.00 |
EE Grand total (I to V) | 838 422.00 | | | 838 422.00 |
EG Accrued income and payables due within one year | 130 943.00 | | | 130 943.00 |
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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 | 74 250.00 | | 74 250.00 | 74 250.00 |
FJ Net sales | 74 250.00 | | 74 250.00 | 74 250.00 |
FR Total operating income (I) | | | 74 250.00 | |
FW Other purchases and external expenses | | | 15 512.00 | |
FY Salaries and Wages | | | 71 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 823.00 | |
GG - OPERATING RESULT (I - II) | | | -12 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 275 879.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 689.00 | | | 6 689.00 |
HH Total exceptional expenses (VIII) | 6 689.00 | | | 6 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 689.00 | | | -6 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 129.00 | | | 350 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 487.00 | | | 97 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 642.00 | | | 252 642.00 |
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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 | | | 815 235.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 815 235.00 | |
I4 DECREASES Grand Total | | | 815 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 815 235.00 | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
UL Receivables related to investments | 30 979.00 | 30 979.00 | | 30 979.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 482.00 | | | 482.00 |
VH Loans with a maturity of more than one year at origin | 402 000.00 | 33 852.00 | 257 795.00 | 402 000.00 |
VI Group and Associates | 74 200.00 | 74 200.00 | | 74 200.00 |
VJ Loans taken out during the year | 402 000.00 | | | 402 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 461.00 | 39 461.00 | | 39 461.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 091.00 | 130 943.00 | 257 795.00 | 499 091.00 |
