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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 | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
BJ TOTAL (I) | 14 310 897.00 | | 14 310 897.00 | 14 310 897.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 1 261 136.00 | | 1 261 136.00 | 1 261 136.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 564 198.00 | | 564 198.00 | 564 198.00 |
CJ TOTAL (II) | 2 976 282.00 | | 2 976 282.00 | 2 976 282.00 |
CO Grand total (0 to V) | 17 287 179.00 | | 17 287 179.00 | 17 287 179.00 |
CU Other investments | 12 800 897.00 | | 12 800 897.00 | 12 800 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040 000.00 | | | 15 040 000.00 |
DD Legal reserve (1) | 374 234.00 | | | 374 234.00 |
DG Other reserves | 92 993.00 | | | 92 993.00 |
DH Retained earnings | 8 590.00 | | | 8 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 400.00 | | | 460 400.00 |
DL TOTAL (I) | 15 976 218.00 | | | 15 976 218.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 615 022.00 | | | 615 022.00 |
DX Trade payables and related accounts | 18 430.00 | | | 18 430.00 |
DY Tax and social security liabilities | 677 509.00 | | | 677 509.00 |
EC TOTAL (IV) | 1 310 961.00 | | | 1 310 961.00 |
EE Grand total (I to V) | 17 287 179.00 | | | 17 287 179.00 |
EG Accrued income and payables due within one year | 1 310 961.00 | | | 1 310 961.00 |
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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 | 121 194.00 | | 121 194.00 | 121 194.00 |
FJ Net sales | 121 194.00 | | 121 194.00 | 121 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 194.00 | |
FW Other purchases and external expenses | | | 144 304.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 39 275.00 | |
FZ Social Security Contributions | | | 13 205.00 | |
GE Other Expenses | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 203 693.00 | |
GG - OPERATING RESULT (I - II) | | | -82 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 825.00 | |
GL Other interest and similar income | | | 18 382.00 | |
GP Total financial income (V) | | | 523 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HK Income tax | -19 692.00 | | | -19 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 401.00 | | | 644 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 001.00 | | | 184 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 400.00 | | | 460 400.00 |
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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 | 14 310 897.00 | | | 14 310 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 310 897.00 | |
I4 DECREASES Grand Total | | | 14 310 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310 897.00 | | | 14 310 897.00 |
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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 | 18 430.00 | 18 430.00 | | 18 430.00 |
8D Social Security and Other Social Organizations | 12 941.00 | 12 941.00 | | 12 941.00 |
8E Income Taxes | 653 199.00 | 653 199.00 | | 653 199.00 |
UL Receivables related to investments | 1 510 000.00 | | | 1 510 000.00 |
UX Other trade receivables | 949.00 | | | 949.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VC Group and associates | 801 165.00 | | | 801 165.00 |
VI Group and Associates | 615 022.00 | 615 022.00 | | 615 022.00 |
VN Other taxes, similar payments | 458 613.00 | | | 458 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 085.00 | 1 262 085.00 | 1 510 000.00 | 2 772 085.00 |
VW VAT | 10 186.00 | 10 186.00 | | 10 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 961.00 | 1 310 961.00 | | 1 310 961.00 |
